CAPA
Defiance AI Capacitors & MLCC ETF
Set alert
22.31 USD -1.89 -7.83%
22.31 Day range 22.40
22.31 52-week range 29.69
- YTD
- -10.39%
- 1 year
- -10.39%
- Open
- 22.37
- Prev close
- 24.21
- Mkt cap
- 157.85M
- Vol
- 570
- Avg vol
- 9.36K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 22.31
- High
- 22.40
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.18
- 200-d avg
- 11.17
Defiance AI Capacitors & MLCC ETF
- Issuer
- Defiance
- Asset class
- —
- Expense ratio
- 0.71%
- Assets under management
- $3.63M
- NAV
- 24.23
- Holdings
- 3
- Inception
- 2026-08-25
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Glenview Capital Management, LLC | 8.71% | 1,037,091 | 12.36M | Mar 30, 2021 |
| MMCAP International, Inc. SPC | 4.20% | 499,998 | 5.07M | Dec 30, 2020 |
| BlueCrest Capital Management Ltd | 2.94% | 350,000 | 4.17M | Mar 30, 2021 |
| Westchester Capital Management, LLC | 2.90% | 344,765 | 4.11M | Mar 30, 2021 |
| Falcon Edge Capital, LP | 2.64% | 314,549 | 3.75M | Mar 30, 2021 |
| Ikarian Capital, LLC | 2.18% | 260,000 | 3.10M | Mar 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund, The | 0.89% | 106,081 | 1.26M | Mar 30, 2021 |
| WCM Alternatives Event Driven Fd | 0.85% | 101,454 | 1.21M | Mar 30, 2021 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 0.42% | 49,618 | 591.45K | Mar 30, 2021 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 0.42% | 49,617 | 591.43K | Mar 30, 2021 |
| Merger Fund Vl, The | 0.20% | 23,339 | 278.20K | Mar 30, 2021 |
| WCM Alternatives Credit Event Fd | 0.12% | 14,656 | 174.70K | Mar 30, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BATTISTONE SAM D | Chief Executive Officer | Sale | Apr 11, 2018 | 0 |
| GOODCHILD SEAN DAVID | Chief Executive Officer | Stock Award(Grant) | Mar 5, 2015 | 2,371,500 |
| SATALLANTE DINO | Beneficial Owner of more than 10% of a Class of Security | Sale | Apr 11, 2018 | 0 |
| SCHEINMAN STUART | Chief Executive Officer | Sale | Apr 11, 2018 | 0 |