Dividend-adjusted return from the previous close · S&P 500 uses VOOATS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −10.5% | — | — | — | — | — | −6.5% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $18.53
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $18.71
- Low today
- $18.60
- Previous close
- $18.49
- 52-week high
- $21.23
- 52-week low
- $18.02
- Our risk indicator
- 4/5
AT in One Breath
AT Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AT
5Y$10,000 in AT became
$9,349
In the S&P 500 (VOO)
$9,943
Total return, dividends in · Sep 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AT
+1.0%
−10.5%
—
—
—
—
—
−6.5%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
AT’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
AT Price and 52-Week Range
1YFrom the 52-week high
−12.0%
From the 52-week low
+3.7%
Today $18.60 – $18.71
Previous close $18.49
52-week low$18.0252-week high$21.23
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AT’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$1.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
AT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside AT
29 holdingsAT
Defiance Robotics Actuators ETF
TodayAT reports no holdings we can show: […]
Defiance AT · holdings
How It Compares
AT
Defiance Robotics Actuators ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AT head to head with SMH →SMH vs AT
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH35521.4× more
2–0SMH wins
VanEck SMH and Defiance AT · year-to-date · as of Nov 4, 2026 · AUM not scored
AT vs Its Peer Average
YTDATAvsBPeer average
1D+1.0%+1.1%
1M−10.5%−17.1%
3M[…]−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
AT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.7%
52-week range
$18.68
$18.02−12.0% from the high$21.23
Defiance AT · past-year price moves · as of Nov 4, 2026
AT
Fund Facts
Today2026launched Sep 14
Tracks[…]
Exchange · CUSIPCBOE · 268961299
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Defiance AT · fund facts · as of Nov 4, 2026
AT
Payouts by Year
1Y$0.0003per share, Sep 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidSep 23 · Sep 24, 2026
1 payouts added up$0.0003 a share
Defiance AT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.53
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0003 |
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