Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Nov 5, 2026CRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.5% | −26.4% | — | — | — | — | — | −30.0% |
| 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
- 0.67%
- Distribution yield
- 0.0%
- NAV
- $16.27
- Volume
- 81K
- Avg. volume 30D
- 21K
- High today
- $18.55
- Low today
- $17.52
- Previous close
- $16.30
- 52-week high
- $26.72
- 52-week low
- $16.30
- Our risk indicator
- 4/5
CRAM in One Breath
CRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CRAM
5Y$10,000 in CRAM became
$6,828
In the S&P 500 (VOO)
[…]
Total return, dividends in · Sep 10, 2026 – Nov 5, 2026 · S&P 500 uses VOO
CRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CRAM
+7.5%
−26.4%
—
—
—
—
—
−30.0%
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
CRAM’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
CRAM Price and 52-Week Range
1YFrom the 52-week high
−34.4%
From the 52-week low
+7.5%
Today $17.52 – $18.55
Previous close $16.30
52-week low$16.3052-week high$26.72
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CRAM’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$1.6M0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 5, 2026
CRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CRAM
3 holdingsCRAM
Defiance China Memory ETF
TodayCRAM reports no holdings we can show: […]
Defiance CRAM · holdings
How It Compares
CRAM
Defiance China Memory ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CRAM head to head with SMH →SMH vs CRAM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH40217.3× more
2–0SMH wins
VanEck SMH and Defiance CRAM · year-to-date · as of Nov 5, 2026 · AUM not scored
CRAM vs Its Peer Average
YTDCRAMAvsBPeer average
1D+7.5%−1.1%
1M−26.4%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
CRAM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−34.9%
52-week range
$17.52
$16.30−34.4% from the high$26.72
Defiance CRAM · past-year price moves · as of Nov 5, 2026
CRAM
Fund Facts
Today2026launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 88637M800
StructureETF
Leverage1x
Cost on $10,000$67 a year
Go deeper
Defiance CRAM · fund facts · as of Nov 5, 2026
CRAM
Payouts by Year
Today$0no payouts on record
CRAM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance CRAM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.27
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.67%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$67.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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