Defiance China Robotics ETF
CROBNASDAQDefianceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.37M
- Expense ratio
- 0.89%
- Dividend yield
- 0.20%
- Holdings
- 5
- 52-week range
- $18.18$33.01
- Volume (live)
- -
- Avg. volume (3M)
- 3.40K
CROB ETF: Defiance China Robotics ETF - Price, Holdings & Analysis
Defiance China Robotics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.30 - $18.40 |
|---|---|
| 52-Week High | $33.01 |
| 52-Week Low | $18.18 |
| Open | $18.38 |
| Volume (last close) | 1.07K |
| Average Volume (3M) | 3.40K |
| 1 Day Change | −2.58% |
|---|---|
| 1 Month Change | −15.62% |
| YTD Change | −28.88% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $2.37M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 5 |
| Inception Date | Aug 16, 2026 |
| RSI | 22.74 |
|---|---|
| Stochastic %K | 14.54 |
| Stochastic %D | 7.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CROB at a Glance
Defiance China Robotics ETF (CROB) is an equity ETF from Defiance, launched in August 2026. It manages $2.37M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 5 positions.
It pays distributions yielding 0.20% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About Defiance China Robotics ETF
What is the current price of CROB?
The latest CROB price is $18.33 (Oct 16, 2026 close). The 52-week range is $18.18–$33.01.
What is the expense ratio for CROB?
CROB's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CROB pay dividends?
Yes, CROB pays a 0.20% dividend yield (trailing 12 months, at the Oct 16, 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 CROB?
CROB's largest holdings are First American Government Obligs X (103.4%), NMFQS:FGXXX (100.6%) (combined weight: 204.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does CROB compare to similar ETFs?
Compare CROB (0.89% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.