Defiance AI Capacitors & MLCC ETF
TFG Parent Holdings LLC CAPA ETF
| CAPA Price | $27.7438 |
Market Cap | $4.41M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.71% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $6.23K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -1.40% |
| Inception Date | Aug 25, 2026 |
Market Cap Rank | 4986 |
| Monthly AUM Growth | 17.52% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance AI Capacitors & MLCC ETF is an ETF issued by TFG Parent Holdings LLC on Aug 25 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of CAPA ETF according to its net asset value is discounted at -1.40%.
While the total value of the fund shows $656.85K increase compared to the previous month, its price is traded daily at a decrease of -0.58%.
The annual dividend yield of CAPA ETF is 0.00%, whereas its main asset area is Global.
CAPA ETF, whose 24-hour total volume is $6.23K, has experienced a $750.04K cash inflow in the last month.
In addition, Defiance AI Capacitors & MLCC ETF's 3-month net asset value total return is 7.84%.
CAPA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
-2.79% |
10.01% |
10.89% |
10.89% |
10.89% |
10.89% |
CAPA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.20% |
7.84% |
0.00% |
0.00% |
0.00% |
0.00% |
CAPA ETF Fund Flows Chart
CAPA ETF Market Cap Chart
CAPA ETF NAV Growth Chart
CAPA ETF Comments
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