AVGX

$42.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$147M
Expense Ratio
129.00%
Dividend Yield (Current)
0.39%
Holdings
8
Inception Date
Aug 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year+0.57%
3 Year+1.22%
5 Year+1.22%
10 Year+1.22%

Asset Allocation

Stocks: 2.93%
Other: 197.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Broadcom Inc Com Swap Cs - L 11135F101 Trs 10282551.00%
-Broadcom Inc Com Swap Can - L 11135F101 Trs 09222546.78%
-Fnma Pool Cb4623 Fn 09/52 Fixed 543.03%
-Broadcom Inc Swap Bmo 11135F101-Trs-05/29/26-L34.42%
-Broadcom Inc Com Swap Marex - L 11135F101 Trs 11102521.77%
Top 10 Concentration: 99.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Monthly
Latest Distribution
$0.00
Jun 3, 2025
12M Distributions
3 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.00%
YTD
+57.38%
1 Year
+57.38%
3 Year
+121.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Broadcom Inc Com Swap Cs - L 11135F101 Trs 102825Other51.00%
2-Broadcom Inc Com Swap Can - L 11135F101 Trs 092225Other46.78%
3-Fnma Pool Cb4623 Fn 09/52 Fixed 5Other43.03%
4-Broadcom Inc Swap Bmo 11135F101-Trs-05/29/26-LOther34.42%
5-Broadcom Inc Com Swap Marex - L 11135F101 Trs 111025Other21.77%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.10%
7AVGOAvago TechnologiInformation Technology2.93%
8-Cash & OtherOther-104.05%