| CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries. |
FUND BASICS
| Category |
Global Equities |
| Fund Sponsor |
Defiance ETFs |
| Website |
www.defianceetfs.com |
| Inception date |
Jun 03, 2021 |
| Assets (mns) |
$22 |
| Currency |
USD |
| Expense ratio |
45 bp |
| Distributions |
Annually |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Tiered |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
53 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
66.3% |
| Mid cap ($2-10bn) |
28.1% |
| Small cap (<$2bn) |
5.6% |
| Developed mkts |
92.7% |
| Emerging mkts |
7.4% |
TOP TEN HOLDINGS
| CASH & OTHER |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru May 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -- |
-- |
-- |
-- |
0.0% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
1.64 |
75% |
| MSCI EAFE |
1.28 |
48% |
| MSCI Emg. Mkts. |
1.00 |
30% |
Technical Indicators
| Recent close |
$21.88 |
| 30d moving avg. |
$21.71 |
| Annualized volatility |
32.1% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
14 |
Liquidity measures
| Avg. volume (thou.) |
1 |
| Turnover |
0.1% |
| Bid/Ask (% of price) |
0.29% |
| ADV underlying (mns) |
$4,080 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
8.8 |
% |
| Divided by: Fwd. P/BV |
1.8 |
x |
| Less: Expense ratio |
45 |
bp |
| Equals: ALTAR Score |
4.5 |
% |
|
| More information on ALTAR Score™ |
|
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Fundamentals