NVOX

$28.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$95M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 2, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year-0.66%
3 Year-0.82%
5 Year-0.82%
10 Year-0.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFBny Cash Reserve8.29%
Top 10 Concentration: 8.29%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
+25.01%
YTD
-65.59%
1 Year
-65.59%
3 Year
-82.10%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown8.29%