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Defiance China Memory ETF CRAM

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17.52 USD +1.22 (+7.48%)

At closeNov 4, 2026, 4:00 PM EST

16.30 -1.22 -6.99%

After hours · Nov 4, 4:00 PM ET

17.52 Day range 18.55

16.30 52-week range 26.72

YTD: -30.00%
1 year: -30.00%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.67%
Assets under management: $1.63M
NAV: 16.27
Holdings: 3
Inception: 2026-09-09
Top 10 weight: 100.00%

BITA CHINA MEMORY INDEX-SWAP-GOLD-L 100.12%
First American Government Obligations Fund 12/01/2031 21.27%
Cash & Other -21.39%

Cash & Others 100.00%

Other 56.88%
United States 43.12%

Updated 2026-11-05