Defiance AI Capacitors Leaders ETF
CAPABATSDefianceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.98M
- Expense ratio
- 0.71%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $23.94$30.03
- Volume (live)
- -
- Avg. volume (3M)
- 8.95K
CAPA ETF: Defiance AI Capacitors Leaders ETF - Price, Holdings & Analysis
Defiance AI Capacitors Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.84 - $24.27 |
|---|---|
| 52-Week High | $30.03 |
| 52-Week Low | $23.94 |
| Open | $24.27 |
| Volume (last close) | 2.26K |
| Average Volume (3M) | 8.95K |
| 1 Day Change | −5.46% |
|---|---|
| 1 Month Change | −1.69% |
| YTD Change | −0.65% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.98M |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 5 |
| Inception Date | Aug 24, 2026 |
| RSI | 46.32 |
|---|---|
| Stochastic %K | 1.73 |
| Stochastic %D | 18.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CAPA at a Glance
Defiance AI Capacitors Leaders ETF (CAPA) is an equity ETF from Defiance, launched in August 2026. It manages $3.98M in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
It holds 5 positions.
It does not currently pay distributions.
Frequently Asked Questions About Defiance AI Capacitors Leaders ETF
What is the current price of CAPA?
The latest CAPA price is $23.84 (Oct 16, 2026 close). The 52-week range is $23.94–$30.03.
What is the expense ratio for CAPA?
CAPA's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CAPA pay dividends?
Defiance AI Capacitors Leaders ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CAPA?
CAPA's largest holdings are First American Government Obligs X (18.4%) (combined weight: 18.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAPA compare to similar ETFs?
Compare CAPA (0.71% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.