Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.13% 11.91M 23395.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.58% -- --

Basic Info

Investment Strategy
The Fund seeks to track the performance of TipRanks US Momentum Analysts Index. The Index tracks the performance of 50 U.S. exchange-listed companies evidencing high positive price momentum. Price momentum refers to the financial concept that an assets recent price performance (up or down) is likely to continue.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Defiance ETFs
Broad Asset Class Benchmark Index
^SPXTR 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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
27.25%
29.85%
13.37%
-18.26%
9.16%
32.89%
22.15%
21.05%
25.93%
28.28%
22.65%
-10.46%
17.55%
45.81%
26.57%
24.08%
--
--
39.53%
-16.76%
22.51%
10.19%
13.72%
8.80%
--
--
--
--
33.69%
15.76%
12.78%
11.91%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.07%
Stock 99.81%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of TipRanks US Momentum Analysts Index. The Index tracks the performance of 50 U.S. exchange-listed companies evidencing high positive price momentum. Price momentum refers to the financial concept that an assets recent price performance (up or down) is likely to continue.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Defiance ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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