ANEL

$16.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 3, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year-0.17%
3 Year-0.17%
5 Year-0.17%
10 Year-0.17%

Asset Allocation

Stocks: 6.34%
Other: 193.65%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-ARISTA NETWORKS INC SWAP MAREX75.36%
-ARISTA NETWORKS INC SWAP CS65.74%
-ARISTA NETWORKS INC SWAP CANTOR52.51%
ANETArista Networks Inc.6.34%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.19%
Top 10 Concentration: 99.98%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.36%
YTD
-17.49%
1 Year
-17.49%
3 Year
-17.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-ARISTA NETWORKS INC SWAP MAREXOther75.36%
2-ARISTA NETWORKS INC SWAP CSOther65.74%
3-ARISTA NETWORKS INC SWAP CANTOROther52.51%
4ANETArista Networks Inc.Unknown6.34%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.19%
6-Cash & OtherOther-106.16%