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Defiance China Memory ETF CRAM

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16.30 USD -1.04 (-6.03%)

At closeNov 3, 2026, 4:00 PM EST

16.30 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

16.30 Day range 16.35

16.30 52-week range 26.72

YTD: -34.90%
1 year: -34.90%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.67%
Assets under management: $1.73M
NAV: 17.34
Holdings: 3
Inception: 2026-09-09
Top 10 weight: 100.00%

BITA CHINA MEMORY INDEX-SWAP-GOLD-L 100.13%
First American Government Obligations Fund 12/01/2031 21.85%
Cash & Other -21.98%

Cash & Others 100.00%

Other 56.88%
United States 43.12%

Updated 2026-11-03