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AIFR

Defiance Global Foundries ETF

USD

Set alert

19.26 USD -2.28 -10.61%

As of Oct 30, 2026 Extended hours 19.26 0.00%

Bid: 19.21 × —
Ask: 19.29 × —

19.15 Day range 19.57

19.26 52-week range 26.87

YTD: -20.23%
1 year: -20.23%

Open: 19.57
Prev close: 21.54
Mkt cap: 215.71K
Vol: 3.04K
Avg vol: 1.49K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.15
High: 19.57

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $862.46K
NAV: 21.56
Holdings: 12
Inception: 2026-09-09
Top 10 weight: 111.93%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 24.14%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 21.57%
INTC Intel Corp 15.45%
UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L 14.18%
First American Government Obligations Fund 12/01/2031 13.38%
GFS GLOBALFOUNDRIES Inc 7.61%
TSEM Tower Semiconductor Ltd 6.24%
1347.HK Hua Hong Grace Semiconductor Ltd 3.41%
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L 3.19%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L 2.76%
VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L 1.33%
Cash & Other -13.26%

United States 73.37%
Israel 17.27%
China 9.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record