Summary
Defiance AI Capacitors & MLCC ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $3.67M
- Positions
- 3
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 56% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $3.67M under management; small funds get closed more often.
- It trades little: only about $250.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
What is inside?
Concentrated- 1 BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L 99%
- 2 First American Government Obligations Fund 12/01/2031 22%
- 3 Cash & Other 21%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
What does it cost me?
Usual costs- Yearly costs
- 0.71%
- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
- Deepest drop
- -56%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $250.7K
- Shares a day
- 11K
On an average day about $250.7K of the fund changes hands.