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NASDAQEquity
Previous close
$23.1662
−$0.131 · -0.56%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Defiance Global Foundries ETF is an exchange-traded fund that seeks to provide targeted exposure to companies involved in semiconductor foundry manufacturing and related infrastructure. The fund invests in companies that manufacture semiconductors for other chip designers, as well as businesses providing equipment, materials, and technologies supporting the global semiconductor foundry ecosystem.
Fund assets
234.99K USD
Expense ratio
0.71%
NAV
$23.50
Average volume
1.5K
Volume
1.2K
Day range
$23.1662 – $23.40
52-week range
$23.1662 – $24.59
Previous close
$23.2972
Price change
1 day
-0.56%
1 month
-4.03%
3 months
-4.03%
Year to date
-4.03%
1 year
-4.03%
3 years
-4.03%
5 years
-4.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.