| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FIVG | Defiance Next Gen Connectivity | Defiance ETFs | Passive Equity | $545,479,500 | 1.32% | 0.30% | $31.56 | -4.07% | The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company. |
| CRUZ | Defiance Hotel Airline and Cruise ETF | Defiance ETFs | Active Equity | $33,143,700 | 1.09% | 0.45% | $19.89 | -2.75% | Seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries. |
| QTUM | Defiance Quantum ETF | Defiance ETFs | Passive Equity | $249,857,500 | 0.78% | 0.40% | $48.93 | -4.20% | The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | $20,125,000 | 0.26% | 0.30% | $7.53 | -5.12% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| EVXX | Defiance Pure Electric Vehicle ETF | Defiance ETFs | Active Equity | $1,460,292 | 0.00% | 0.68% | $25.91 | -2.03% | Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index |
| BIGY | Defiance Next Gen Big Data ETF | Defiance ETFs | N/A | $0 | 0.00% | 0.45% | 0.00% | This ETF is no longer active. | |
| DIET | Defiance Next Gen Food and Agriculture ETF | Defiance ETFs, LLC | N/A | $2,248,000 | 0.30% | This ETF is no longer active. |