Defiance Memory & Photonics ETF PRAM

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17.80 USD -0.78 (-4.20%)

Nov 4, 2026, 1:40 PM EST

17.73 Day range 18.62
17.73 52-week range 30.40
YTD
-30.84%
1 year
-30.84%

ETF Series Solutions - Defiance Memory & Photonics ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.65%
Assets under management
$5.74M
NAV
18.52
Holdings
3
Inception
2026-08-26
Top 10 weight
100.00%

Top holdings

  1. SOLACTIVE MEMORY AND PHOTONICS INDEX-SWAP-BNPP-L 100.00%
  2. First American Government Obligations Fund 12/01/2031 94.67%
  3. Cash & Other -94.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.17%
  • Other 8.83%

Updated 2026-11-04