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SIXG
5G
Passive

Defiance Connective Technologies ETF

This ETF provides exposure to US Equities

SIXG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$82.50
+$1.85 (+2.30%) today

Performance

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$81.77
$82.74
52 week price range
$41.47
$82.40
1W perf
+2.95%
YTD perf
+29.27%
YTD flows
+$12M
AuM
$865M
E/R
0.3%
TTM yield
0.45%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+19.07%+24.13%+29.27%+99.91%+176.63%+135.44%
Flows+$11M+$12M+$12M-$101M-$420M-$821M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Defiance Connective Technologies ETF is built to track the BlueStar Connective Technologies GTR 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 strategyPassive
StrategyLong Only
ProviderDefiance ETFs
N° of holdings56
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 4, 2019
ESGNo
TrackinsightTrackinsight

More data and info about SIXG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

44.91%

Total weight of top 15 holdings out of 56

Top 15 Holdings

APPLE
4.98%
NVIDIA
4.68%
BROADCOM LIMITED
4.53%
AST SPACEMOBILE
4.41%
US7731211089
4.2%
CISCO-T
3.36%
ORACLE SYS
2.94%
ECHOSTAR
2.86%
PLANET LABS PBC
2.16%
QUALCOMM
2.1%
US0404132054
1.96%
MARVELL TECHNOLOGY
1.71%
AT&T
1.68%
CIENA
1.67%
US6549022043
1.67%

Sectors

Information Technology
62.2%
Communication Services
12.93%
Other
24.87%

Countries

USA
93.5%
Other
6.5%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$82.50
Previous close
$80.65
Consolidated volume
04/23/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+29.41%+23.70%+24.53%+24.38%
Max drawdown
-8.88%-10.94%-28.10%-33.92%
Max drawdown duration
7d86d151d897d
Time to recover
3d69d77d607d

Replication quality

Data as of March 31, 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
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SIXG

What type of ETF is SIXG?

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

What index does SIXG track?

SIXG tracks the BlueStar Connective Technologies GTR Index - USD, aiming to replicate its performance through full replication.

What does SIXG invest in?

This ETF provides exposure to US Equities. It is part of the segment: 5G.

What is the expense ratio of SIXG?

The total expense ratio (TER) of SIXG is 0.3%, representing the annual fee charged by the fund manager.

When was SIXG launched?

SIXG was launched on March 4, 2019, marking its entry into the ETF market.

Who is the issuer of SIXG?

SIXG is issued by Defiance ETFs.

What is the AUM of SIXG?

As of April 24, 2026, SIXG manages $865.20 M, reflecting the total assets held in the fund.

How has SIXG performed recently?

As of April 24, 2026, SIXG delivered a return of 19.07% over the past month (1M performance), 24.13% over the past three months (3M), and 29.27% year-to-date (YTD).

What are the recent fund flows for SIXG?

As of April 24, 2026, SIXG has seen net flows of +$11M in the past month (1M flow) and +$12M year-to-date (YTD).

Does SIXG pay dividends?

As of April 24, 2026, SIXG has a trailing 12-month distribution yield of 0.45%.

How many holdings are in SIXG

As of March 31, 2026, SIXG holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SIXG?

As of March 31, 2026, SIXG holds 56 securities, with 44.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIXG?

As of March 31, 2026, SIXG holds a portfolio of 56 underlyings, with its largest positions including APPLE, NVIDIA and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SIXG invest in?

As of March 31, 2026, SIXG has its largest geographic exposures in USA.

What sectors or themes does SIXG focus on?

As of March 31, 2026, SIXG is primarily exposed to Information Technology and Communication Services.

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