Dividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2026 – Nov 5, 2026CROBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −0.6% | — | — | — | — | — | −18.7% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.89%
- Distribution yield
- 0.2%
- NAV
- $20.73
- Volume
- 375
- Avg. volume 30D
- 2K
- High today
- $20.78
- Low today
- $20.77
- Previous close
- $21.12
- 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 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CROB
5Y$10,000 in CROB became
$8,130
In the S&P 500 (VOO)
$9,513
Total return, dividends in · Aug 17, 2026 – Nov 5, 2026 · S&P 500 uses VOO
CROB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CROB
−1.6%
−0.6%
—
—
—
—
—
−18.7%
Peer average
−9.0%
−24.5%
−20.1%
+9.3%
+7.6%
+120.6%
+67.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
CROB’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+50.7%
Average+2.3%
Worst · LITP−40.6%
Thematic ETFs by YTD return · Nov 6, 2026
CROB Price and 52-Week Range
1YFrom the 52-week high
−37.1%
From the 52-week low
+14.7%
Today $20.77 – $20.78
Previous close $21.12
52-week low$18.1152-week high$33.01
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
CROB’s Share of AI & Semis ETFs
Today0.0%
of the $151B in 100 AI & semis ETFs
$2.3M0.0%
$57.7B38.1%
$37.6B24.8%
$56.2B37.1%
AI & semis ETF AUM · Nov 6, 2026
CROB Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 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
1YAI & semis peers · Past-year and ytd returns · as of Nov 6, 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
SMH25307.3× more
1–0SMH wins
VanEck SMH and Defiance CROB · year-to-date · as of Nov 6, 2026 · AUM not scored
CROB vs Its Peer Average
YTDCROBAvsBPeer average
1D−1.6%−9.0%
1M−0.6%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
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
$20.78
$18.11−37.1% from the high$33.01
Defiance CROB · past-year price moves · as of Nov 6, 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 6, 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$20.73
Premium / discount[…]
Median spread · 30D[…]
Volume today375
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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