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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Previous close
$18.4749
+$0.0202 · +0.11%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Defiance AI Magnificent 10 ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA AI Magnificent 10 Select Index (the Index).
Fund assets
460.76K USD
Expense ratio
0.00%
NAV
$18.43
Average volume
7.31K
Volume
10.45K
Day range
$18.41 – $18.71
52-week range
$18.41 – $19.79
Previous close
$18.4547
Price change
1 day
+0.11%
1 month
-5.11%
3 months
-5.11%
Year to date
-5.11%
1 year
-5.11%
3 years
-5.11%
5 years
-5.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.
