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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.03% 0.52% 248.71M 368739.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.12% -- 256.32M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation as a primary investment objective, secondarily seeks current income. Investing at least 80% its assets in the equity securities of Crypto Industry Companies, options contracts on Crypto Industry Companies & Crypto Industry ETFs, Underlying Funds, & options contracts on Underlying Funds.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Defiance
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
16.10%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.02%
--
--
--
-80.84%
193.9%
75.29%
-9.52%
17.72%
--
--
--
--
98.17%
27.37%
27.61%
7.81%
--
--
--
--
--
--
--
7.69%
35.76%
157.5%
-16.71%
-67.49%
96.89%
42.27%
38.93%
3.17%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.47%
Stock 54.82%
Bond 1.51%
Convertible 0.00%
Preferred 0.00%
Other 42.20%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation as a primary investment objective, secondarily seeks current income. Investing at least 80% its assets in the equity securities of Crypto Industry Companies, options contracts on Crypto Industry Companies & Crypto Industry ETFs, Underlying Funds, & options contracts on Underlying Funds.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Defiance
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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