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AT

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Defiance Robotics Actuators ETF

Defiance · Inception 2026-09-14

$20.59+0.19 (+0.93%)

As of Sep 25, 2026, 3:54 PM EDT

Intraday session: up, 13 prints from 20.40 to 20.59. Range 20.42 to 20.59. Use the arrow keys to read each point.$20.40$20.45$20.50$20.5510 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
26
Volume · 30D
0M sh
NAV per share
$20.22
52W range
low $19.98high $21.23

AT Holdings

As of Sep 25, 2026, 1:42 PM
Asset class
Stocks
Holdings
26
Top-10 weight
63%
Largest holding
6594.T7.9%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0016594.TNIDEC CORP7.90%2,700$48K89
0026273.TSMC Corp7.89%111$48K103
0036954.TFANUC Corp7.49%1,200$45K135
004SKF-B.STSKF AB7.32%1,659$44K76
0051590.TWAirtac International Group6.27%1,000$38K88
006RBCRBC Bearings Inc5.98%72$36K164
007RRXRegal Rexnord Corp5.90%237$36K149
008TKRTimken Co/The5.33%276$32K159
0092049.TWHiwin Technologies Corp5.06%3,000$31K51
0106506.TYaskawa Electric Corp4.21%900$26K74
011—First American Government Obligations Fund 12/01/20314.09%24,843$25K642
012MOG-AMoog Inc3.97%63$24K150
0136324.THarmonic Drive Systems Inc3.95%600$24K51
0146481.TTHK Co Ltd3.88%600$24K61
015300124.SZShenzhen Inovance Technology Co Ltd3.82%3,000$23K76

Showing 1–15 of 23 holdings

AT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AT$10,123
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,127
Sep 18, 2026 to Sep 25, 2026. AT $10,123. SPY $10,127. Use the arrow keys to read each point.$9,987$10,079$10,170Sep 18Sep 21Sep 25

Sep 18, 2026 – Sep 25, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AT. Periods over one year show the average yearly return.
PeriodAT
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AT
YearReturn barAT
2026 YTD+3.1%

Since listing, Sep 14, 2026

AT in the news

AT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 25, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.00027 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 23, 2026 $0.00027. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.00027

AT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AT Cost

Expense Ratio
0.69%