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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −5.2% | — | — | — | — | — | ▼ −4.4% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 6954.TFANUC Corp | Reported holding | 8.45% |
| 6273.TSMC Corp | Reported holding | 8.05% |
| RBCRBC Bearings Inc | Reported holding | 6.77% |
| SKF-B.STSKF AB | Reported holding | 6.59% |
| RRXRegal Rexnord Corp | Reported holding | 5.97% |
| TKRTimken Co/The | Reported holding | 5.23% |
| 6594.TNIDEC CORP | Reported holding | 5.21% |
| 300124.SZShenzhen Inovance Technology Co Ltd | Reported holding | 4.97% |
| MOG-AMoog Inc | Reported holding | 4.76% |
| 6506.TYaskawa Electric Corp | Reported holding | 4.26% |
| 6481.TTHK Co Ltd | Reported holding | 3.94% |
| 2049.TWHiwin Technologies Corp | Reported holding | 3.80% |
| 1590.TWAirtac International Group | Reported holding | 3.58% |
| 6324.THarmonic Drive Systems Inc | Reported holding | 3.56% |
| 277810.KQRainbow Robotics | Reported holding | 3.25% |
| 6471.TNSK Ltd | Reported holding | 3.11% |
| 9880.HKUBTech Robotics Corp Ltd | Reported holding | 3.07% |
| 6268.TNabtesco Corp | Reported holding | 2.97% |
| 688017.SSLeader Harmonious Drive Systems Co Ltd | Reported holding | 2.69% |
| 108490.KQRobotis Co Ltd | Reported holding | 2.50% |
| 688169.SSBeijing Roborock Technology Co Ltd | Reported holding | 1.67% |
| 603486.SSEcovacs Robotics Co Ltd | Reported holding | 1.47% |
| 002747.SZEstun Automation Co Ltd | Reported holding | 1.43% |
| ALNTAllient Inc | Reported holding | 1.21% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.15% |
| 454910.KSDoosan Robotics Inc | Reported holding | 1.08% |
| CNYCHINESE YUAN | Reported holding | 0.00% |
| NEW TAIWAN DOLLAR | Reported holding | 0.00% |
| Cash & Other | Reported holding | -0.72% |
AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AT.