Defiance Robotics Actuators ETF
ATBATSDefianceEquity
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.00%
- Holdings
- 27
- 52-week range
- $19.20$21.23
- Volume (live)
- -
- Avg. volume (3M)
- 6.74K
AT ETF: Defiance Robotics Actuators ETF - Price, Holdings & Analysis
Defiance Robotics Actuators ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.68 - $18.76 |
|---|---|
| 52-Week High | $21.23 |
| 52-Week Low | $19.20 |
| Open | $18.73 |
| Volume (last close) | 3.36K |
| Average Volume (3M) | 6.74K |
| RSI | 37.22 |
|---|---|
| Stochastic %K | 0.30 |
| Stochastic %D | 5.06 |
| 1 Day Change | −2.33% |
|---|---|
| 1 Month Change | −6.88% |
| YTD Change | −6.88% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 23, 2026 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AT at a Glance
Defiance Robotics Actuators ETF (AT) is an equity ETF from Defiance, launched in September 2026.
It holds 27 positions. The largest are SMC Corporation (TYO:6273, 8.41%), Fanuc Corporation (TYO:6954, 7.50%) and RBC Bearings Incorporated (RBC, 6.68%). The top 10 holdings make up 57.7% of the fund. By sector it leans toward Industrials (93.8%), Consumer Discretionary (4.7%) and Technology (1.5%). Its largest country exposures are Japan (38.7%), United States (24.9%) and China (14.8%).
It pays distributions yielding 0.00% at the Oct 15, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About Defiance Robotics Actuators ETF
What is the current price of AT?
The latest AT price is $18.76 (Oct 15, 2026 close). The 52-week range is $19.20–$21.23.
What is the expense ratio for AT?
AT's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does AT pay dividends?
Yes, AT pays a 0.00% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of AT?
AT's largest holdings are SMC Corporation (8.4%), Fanuc Corporation (7.5%), RBC Bearings Incorporated (6.7%) (combined weight: 22.6%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does AT compare to similar ETFs?
Compare AT against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.