Defiance Memory & Photonics ETF PRAM

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14.89 USD -2.87 (-16.16%)

Nov 5, 2026, 10:55 AM EST

14.89 Day range 16.53
14.89 52-week range 30.40
YTD
-42.13%
1 year
-42.13%

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 100.10%
  2. First American Government Obligations Fund 12/01/2031 92.03%
  3. Cash & Other -92.13%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.17%
  • Other 8.83%

Updated 2026-11-05