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Defiance AI Capacitors & MLCC ETF
CAPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.45% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Defiance AI Capacitors & MLCC ETF is built to track the BITA AI Capacitors & MLCC 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 | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | August 25, 2026 |
| ESG | No |
More data and info about CAPA on Trackinsight
Exposure
Data as of January 1, 1970Trading data
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 |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CAPA?
CAPA is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does CAPA track?
CAPA tracks the BITA AI Capacitors & MLCC Index - USD, aiming to replicate its performance through full replication.
What does CAPA invest in?
This ETF provides exposure to Technology Hardware & Equipment Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CAPA?
The total expense ratio (TER) of CAPA is 0.71%, representing the annual fee charged by the fund manager.
When was CAPA launched?
CAPA was launched on August 25, 2026, marking its entry into the ETF market.
Who is the issuer of CAPA?
CAPA is issued by Defiance ETFs.
What is the AUM of CAPA?
As of October 14, 2026, CAPA manages $4.00 M, reflecting the total assets held in the fund.
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