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Passive

Defiance Robotics Actuators ETF

This ETF provides exposure to Equities

AT performance and flow charts

Last price

N/A

Performance

Flows

1 day price range

N/A

52 week price range

$19.88

$20.06

1W perf

+0.90%

YTD perf

YTD flows

AuM

$201K

E/R

0.69%

TTM yield

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Historic performance and flows

Data as of September 16, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.
Flows	-	-	-	-	-	-

Data as of September 16, 2026

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Characteristics

The Defiance Robotics Actuators ETF is built to track the MarketVector Humanoid Actuator Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategy	Passive
Strategy	-
Provider	Defiance ETFs
N° of holdings	0
Replication method	Direct (Physical)
Asset class	Equity
Dividend policy	Distributing
Inception date	September 14, 2026
ESG	Yes

More data and info about AT on Trackinsight

Exposure

Data as of January 1, 1970

The AT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale

N/A

Previous close

N/A

Consolidated volume

09/16/2026

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Average volume

30 days

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Average discount or premium

30 days

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Average Bid/Ask spread

30 days

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Data will be available soon

Volatility and drawdown

	3M	1Y	3Y	5Y
Volatility
Max drawdown
Max drawdown duration	N/A	N/A	N/A	N/A
Time to recover	N/A	N/A	N/A	N/A

Data will be available soon

Replication quality

Data as of September 17, 2026

1-year trailing difference

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Tracking error

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Tracking difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about AT

What type of ETF is AT?

AT is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.

What index does AT track?

AT tracks the MarketVector Humanoid Actuator Index - USD, aiming to replicate its performance through full replication.

What is the expense ratio of AT?

The total expense ratio (TER) of AT is 0.69%, representing the annual fee charged by the fund manager.

When was AT launched?

AT was launched on September 14, 2026, marking its entry into the ETF market.

Who is the issuer of AT?

AT is issued by Defiance ETFs.

What is the AUM of AT?

As of September 16, 2026, AT manages $0.20 M, reflecting the total assets held in the fund.

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