Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 4, 2026CAPAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −29.3% | — | — | — | — | — | −16.3% |
| 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
- $3M
- Expense ratio
- 0.71%
- Distribution yield
- 0.0%
- NAV
- $22.05
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $20.92
- Low today
- $20.66
- Previous close
- $21.42
- 52-week high
- $29.68
- 52-week low
- $20.66
- Our risk indicator
- 4/5
CAPA in One Breath
CAPA Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CAPA
5Y$10,000 in CAPA became
$8,365
In the S&P 500 (VOO)
$10,034
Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CAPA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CAPA
−2.8%
−29.3%
—
—
—
—
—
−16.3%
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%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
CAPA’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
CAPA Price and 52-Week Range
1YFrom the 52-week high
−29.8%
From the 52-week low
+0.8%
Today $20.66 – $20.92
Previous close $21.42
52-week low$20.6652-week high$29.68
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CAPA’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$2.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
CAPA Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CAPA
3 holdingsCAPA
Defiance AI Capacitors & MLCC ETF
TodayCAPA reports no holdings we can show: […]
Defiance CAPA · holdings
How It Compares
CAPA
Defiance AI Capacitors & MLCC ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CAPA head to head with SMH →SMH vs CAPA
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH22964.5× more
2–0SMH wins
VanEck SMH and Defiance CAPA · year-to-date · as of Nov 5, 2026 · AUM not scored
CAPA vs Its Peer Average
YTDCAPAAvsBPeer average
1D−2.8%−1.1%
1M−29.3%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
CAPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−16.3%
52-week range
$20.83
$20.66−29.8% from the high$29.68
Defiance CAPA · past-year price moves · as of Nov 5, 2026
CAPA
Fund Facts
Today2026launched Aug 25
Tracks[…]
Exchange · CUSIPCBOE · 88636X187
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
Defiance CAPA · fund facts · as of Nov 5, 2026
CAPA
Payouts by Year
Today$0no payouts on record
CAPA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance CAPA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.05
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.71%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$71.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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