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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.08% 89.96M 83135.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.54% 7.00% 52.81M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the "Index"). At least 80% of the Fund's assets will be invested in equity securities of large-cap companies. The Fund defines a large-cap company as a company with a market capitalization in excess of 10 billion.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
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
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)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
14.02%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
16.63%
--
30.70%
14.86%
31.83%
-14.62%
23.04%
18.94%
13.07%
--
30.39%
25.95%
27.62%
-23.04%
29.69%
23.93%
21.33%
--
32.04%
34.10%
24.88%
-18.04%
28.18%
16.94%
8.11%
--
--
--
--
--
5.86%
9.53%
10.33%
As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.73%
Stock 98.60%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Basic Info

Investment Strategy
The Fund seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the "Index"). At least 80% of the Fund's assets will be invested in equity securities of large-cap companies. The Fund defines a large-cap company as a company with a market capitalization in excess of 10 billion.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
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
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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