Dividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2026 – Nov 4, 2026CROBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.3% | +0.2% | — | — | — | — | — | −17.4% |
| 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
- 0.89%
- Distribution yield
- 0.2%
- NAV
- $20.04
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $21.15
- Low today
- $21.11
- Previous close
- $19.68
- 52-week high
- $33.01
- 52-week low
- $18.11
- Our risk indicator
- 4/5
CROB in One Breath
CROB Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CROB
5Y$10,000 in CROB became
$8,263
In the S&P 500 (VOO)
$9,948
Total return, dividends in · Aug 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CROB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CROB
+7.3%
+0.2%
—
—
—
—
—
−17.4%
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
CROB’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
CROB Price and 52-Week Range
1YFrom the 52-week high
−36.0%
From the 52-week low
+16.6%
Today $21.11 – $21.15
Previous close $19.68
52-week low$18.1152-week high$33.01
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CROB’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$2.2M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
CROB Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CROB
3 holdingsCROB
Defiance China Robotics ETF
TodayCROB reports no holdings we can show: […]
Defiance CROB · holdings
How It Compares
CROB
Defiance China Robotics ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CROB head to head with SMH →SMH vs CROB
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
Level
AUM
SMH29857.0× more
1–0SMH wins
VanEck SMH and Defiance CROB · year-to-date · as of Nov 5, 2026 · AUM not scored
CROB vs Its Peer Average
YTDCROBAvsBPeer average
1D+7.3%−1.1%
1M+0.2%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–0CROB wins
99 AI & semis peers · each row scaled to its leader
The Details
CROB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−28.9%
52-week range
$21.12
$18.11−36.0% from the high$33.01
Defiance CROB · past-year price moves · as of Nov 5, 2026
CROB
Fund Facts
Today2026launched Aug 17
Tracks[…]
Exchange · CUSIPNASDAQ · 26922B295
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Defiance CROB · fund facts · as of Nov 5, 2026
CROB
Payouts by Year
1Y$0.0368per share, Sep 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidSep 23 · Sep 24, 2026
1 payouts added up$0.0368 a share
Defiance CROB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.04
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
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 | $0.0368 |
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