CAPA ETF

CAPA ETF
$24.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 25, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Baicli Swp Gs84.96%
-Bita Ai Capacitors Leaders Index-Swap-Gold-L14.37%
FGXXXFirst American Government Obligations Fund10.91%
-Cash & Other-10.34%
Top 10 Concentration: 99.90%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAPA ETF Overview

CAPA ETF (Defiance AI Capacitors Leaders ETF) is managed by Defiance ETFs, LLC with $3.6M in net assets. CAPA expense ratio is 0.71%, sectors including Financials. Inception date: 2026-08-25.

CAPA performance shows data across multiple time periods..

CAPA top holdings include Baicli Swp Gs (85.0%), Bita Ai Capacitors Leaders Index-Swap-Gold-L (14.4%), First American Government Obligations Fund (10.9%), Cash & Other (-10.3%). Go to all CAPA holdings, CAPA sectors, or CAPA dividends.

CAPA can be compared against other funds. Use CAPA overlap to find shared positions, or CAPA vs another fund for a side-by-side view. CAPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Baicli Swp GsOther84.96%
2-Bita Ai Capacitors Leaders Index-Swap-Gold-LOther14.37%
3FGXXXFirst American Government Obligations FundFinancials10.91%
4-Cash & OtherOther-10.34%