CROB ETF

CROB ETF
$20.73
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Fund Essentials - as of Oct 7, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.17%
Holdings
6
Inception Date
Aug 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.36%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund103.19%
-Solactive China Humanoid Robotics Index-Swap-Bnpp-L100.35%
-Cash & Other-103.55%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2026

Peer Comparison

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

CROB ETF Overview

CROB ETF (Defiance China Robotics ETF) is managed by Defiance ETFs, LLC with $2.1M in net assets. CROB expense ratio is 0.89%, holding 6 positions across sectors including Financials. Inception date: 2026-08-17.

CROB performance shows data across multiple time periods.. CROB dividend yield stands at 0.17%, paid quarterly.

CROB top holdings include First American Government Obligations Fund (103.2%), Solactive China Humanoid Robotics Index-Swap-Bnpp-L (100.3%), Cash & Other (-103.5%). Go to all CROB holdings, CROB sectors, or CROB dividends.

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

1 Month
-7.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials103.19%
2-Solactive China Humanoid Robotics Index-Swap-Bnpp-LOther100.35%
3-Cash & OtherOther-103.55%