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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.07% 235.14M 30506.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.73% 24.00% 74.09M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Defiance ETFs
Prospectus Benchmark Index
BlueStar QuantCmpting&Mch Lrning TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 5.41 yrs
Dustin Lewellyn 5.41 yrs
Ernesto Tong 5.41 yrs

Performance Versus Category

 
20%
15%
10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
47.99%
42.13%
35.18%
-28.79%
39.88%
9.66%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.49%
34.60%
16.38%
35.06%
54.30%
-11.70%
-27.73%
27.29%
13.62%
--
--
--
--
9.10%
-39.84%
56.81%
7.39%
--
--
--
--
--
-52.66%
60.57%
6.08%
--
--
--
--
--
-42.27%
46.32%
2.42%
As of February 29, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 0.18% Upgrade Upgrade
Stock 99.82% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Defiance ETFs
Prospectus Benchmark Index
BlueStar QuantCmpting&Mch Lrning TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 5.41 yrs
Dustin Lewellyn 5.41 yrs
Ernesto Tong 5.41 yrs

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