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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −2.9% | — | — | — | — | — | ▼ −19.3% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L | swap | 100.56% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 91.49% |
| Cash & Other | Reported holding | -92.06% |
Defiance China Robotics ETF is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Solactive China Humanoid Robotics Index. The fund provides targeted exposure to Chinese companies involved in the development, manufacturing, and supply of technologies supporting humanoid robotics, including AI-powered robotics and automation, motion control systems, precision actuators, robotic perception, human-machine interaction, industrial automation, and service robotics infrastructure. Under normal circumstances, the fund invests at least 80% of its net assets in companies with significant exposure to these Chinese robotics technologies.
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 | $0.04 |
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 CROB.