Defiance Robotics Actuators ETFAT

$18.55

−0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 14, 2026 – Nov 4, 2026AT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−10.6%	—	—	—	—	—	−7.2%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $18.53
Volume: 1K
Avg. volume 30D: 4K
High today: $18.84
Low today: $18.55
Previous close: $18.66
52-week high: $21.23
52-week low: $18.02
Our risk indicator: 4/5

AT in One Breath

AT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AT

$10,000 in AT became

$9,284

In the S&P 500 (VOO)

$10,104

Total return, dividends in · Sep 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AT’s Top Holdings

Today

6954.TFanuc8.3%6273.T7.8%RBC7.2%RRX6.8%SKF-B.ST6.6%TKR5.4%6594.T5.0%300124.SZ5.0%MOG-A4.9%6506.T4.1%6481.T3.9%6324.T3.5%1590.TW3.4%2049.TW3.4%277810.KQ3.1%6471.T3.1%9880.HK3.0%6268.T2.9%688017.SS2.7%108490.KQ2.2%688169.SS2.0%603487 more

6954.TFanuc8.3%6273.T7.8%RBC7.2%RRX6.8%SKF-B.ST6.6%TKR5.4%6594.T5.0%300124.SZ5.0%MOG-A4.9%6506.T4.1%6481.T3.9%6324.T3.5%17 more

Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther

Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What AT Holds

Today

Industrial - Machinery58.5%

6954.T 8.3 · 6273.T 7.8 · RRX 6.8 · 6594.T 5.0 · 6481.T 3.9 · 6324.T 3.5 · 1590.TW 3.4

Manufacturing - Tools & Accessories19.2%

RBC 7.2 · SKF-B.ST 6.6 · TKR 5.4

Electrical Equipment & Parts10.4%

300124.SZ 5.0 · 6506.T 4.1 · ALNT 1.2

Aerospace & Defense4.9%

MOG-A 4.9

Furnishings, Fixtures & Appliances1.5%

603486.SS 1.5

Other holdings5.5%

6471.T 3.1 · 688169.SS 2.0

Defiance AT · share of the fund by industry · as of Nov 4, 2026

Fanuc’s Share of AT

Today

8.3%

$83 of every $1,000 in AT is Fanuc

Fanuc held by AT

$153K

Defiance AT · each square = $10 of $1,000 · as of Nov 4, 2026

AT’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

AT$1.9M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

AT Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AT$0.69

Expense ratio · AI & semis peers · Nov 5, 2026

Inside AT

29 holdings · as of Nov 4, 2026

Defiance Robotics Actuators ETF

Today

Industrial - Machinery58.5%6954.T8.3%6273.T7.8%RRX6.8%6594.T5.0%6481.T3.9%6324.T3.5%1590.TW3.4%2049.TW3.4%277810.KQ3.1%9880.HK3.0%6268.T2.9%688017.SS2.7%1 moreManufacturing - Tools19.2%RBC7.2%SKF-B.ST6.6%TKR5.4%Electrical Equipment10.4%300124.SZ5.0%6506.T4.1%ALNTAerospace4.9%Other5.5%6471.T3.1%

Industrial - Machinery58.5%6954.T8.3%6273.T7.8%RRX6.8%6594.T5.0%9 more holdings23.2% of the fundManufacturing - Tools19.2%RBC7.2%SKF-B.ST6.6%TKRElectrical Equipment10.4%300124.SZ5.0%6506.T4.1%Aerospace4.9%Other5.5%

#	Ticker	Company	Weight ▼
1	6954.T	Fanuc	8.27%
2	6273.T	SMC	7.83%
3	RBC	RBC Bearings	7.22%
4	RRX	Regal Rexnord	6.79%
5	SKF-B.ST	SKF AB	6.58%
6	TKR	Timken /The	5.43%
7	6594.T	Nidec	5.04%
8	300124.S	Shenzhen Inovance Technology	5.02%
9	MOG-A	Moog	4.87%
10	6506.T	Yaskawa Electric	4.13%

Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospaceFurnishingsOther

Defiance AT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.5%

How It Compares

Defiance Robotics Actuators ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AT	DefianceThis fundRead Desk	New fund	0.69%	new	new	$2M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AT head to head with SMH →

SMH vs AT

YTD

SMHVanEck · AI & semisATDefiance · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.69%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.9M

SMH35521.4× more

2–0SMH wins

VanEck SMH and Defiance AT · year-to-date · as of Nov 5, 2026 · AUM not scored

AT vs Its Peer Average

YTD

ATAvsBPeer average

1D−0.6%−1.1%

1M−10.6%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–0AT wins

99 AI & semis peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.7%

52-week range

$18.55

$18.02−12.6% from the high$21.23

Defiance AT · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 268961299

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AT · fund facts · as of Nov 5, 2026

Payouts by Year

$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

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$18.53

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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