Large Blend
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Defiance
Inception Date
2024-03-04
Updated At
-
Total Assets
102.9M
Annual Holdings Turnover
0.00
Yield
22.62%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
99.79%
0.71%
99.08%
Stock non-US
0.51%
0.00%
0.50%
Cash
0.90%
0.48%
0.42%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
101.20%
1.20%
100.00%
Value | Blend | Growth |