CAPA ETF

CAPA ETF
$28.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Aug 25, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.36%
Other: 98.64%
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Top Holdings

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TickerNameWeight
-Bita Ai Capacitors Leaders Index-Swap-Gold-L98.63%
FGXXXFirst American Government Obligations Fund20.46%
-Cash & Other-19.10%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 & MLCC ETF) is managed by Defiance ETFs, LLC with $3.9M in net assets. CAPA expense ratio is 0.71%, holding 7 positions across sectors including Financials. Inception date: 2026-08-25.

CAPA performance shows data across multiple time periods..

CAPA top holdings include Bita Ai Capacitors Leaders Index-Swap-Gold-L (98.6%), First American Government Obligations Fund (20.5%), Cash & Other (-19.1%). 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.

1 Month
-2.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1-Bita Ai Capacitors Leaders Index-Swap-Gold-LOther98.63%
2FGXXXFirst American Government Obligations FundFinancials20.46%
3-Cash & OtherOther-19.10%