AT Defiance Robotics Actuators ETF
Quote as of Nov 09, 2026 17:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 17.59 | Day Range | 17.93 – 18.35 |
| 52-Week Range | 17.00 – 21.23 | Volume | 1.70K |
| Avg Volume | 4.83K | AUM | $1.7M (Nov 09, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.00% |
| NAV | 17.36 | Premium/Discount | +5.70% indicative |
| Inception | Sep 14, 2026 | Holdings | 29 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 268961299 | ISIN | US2689612990 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.44% | — | — | — | — | — | — | +23.12% | -4.09% |
| Total return | -13.44% | — | — | — | — | — | — | +23.12% | -4.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 29 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FANUC Corp | 6954.T | 8.32% | 4.30K | $144.3K |
| 2 | SMC Corp | 6273.T | 7.39% | 367 | $128.2K |
| 3 | RBC Bearings Inc | RBC | 7.38% | 270 | $128.1K |
| 4 | SKF AB | SKF-B.ST | 6.86% | 4.34K | $119.1K |
| 5 | Regal Rexnord Corp | RRX | 6.82% | 700 | $118.3K |
| 6 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 5.38% | 11.00K | $93.4K |
| 7 | Timken Co/The | TKR | 5.11% | 870 | $88.8K |
| 8 | NIDEC CORP | 6594.T | 4.93% | 8.40K | $85.6K |
| 9 | Moog Inc | MOG-A | 4.66% | 250 | $80.9K |
| 10 | Yaskawa Electric Corp | 6506.T | 3.89% | 3.10K | $67.5K |
| 11 | THK Co Ltd | 6481.T | 3.61% | 2.00K | $62.6K |
| 12 | Airtac International Group | 1590.TW | 3.56% | 2.00K | $61.8K |
| 13 | Hiwin Technologies Corp | 2049.TW | 3.38% | 7.00K | $58.7K |
| 14 | UBTech Robotics Corp Ltd | 9880.HK | 3.32% | 7.00K | $57.6K |
| 15 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 3.20% | 1.30K | $55.6K |
| 16 | Harmonic Drive Systems Inc | 6324.T | 3.11% | 2.00K | $53.9K |
| 17 | NSK Ltd | 6471.T | 3.03% | 9.00K | $52.6K |
| 18 | Rainbow Robotics | 277810.KQ | 3.00% | 220 | $52.0K |
| 19 | Nabtesco Corp | 6268.T | 2.71% | 2.00K | $47.1K |
| 20 | Robotis Co Ltd | 108490.KQ | 2.26% | 240 | $39.3K |
| 21 | Beijing Roborock Technology Co Ltd | 688169.SS | 2.20% | 1.87K | $38.2K |
| 22 | Ecovacs Robotics Co Ltd | 603486.SS | 1.70% | 4.00K | $29.5K |
| 23 | Estun Automation Co Ltd | 002747.SZ | 1.47% | 6.00K | $25.6K |
| 24 | Allient Inc | ALNT | 1.22% | 260 | $21.1K |
| 25 | Doosan Robotics Inc | 454910.KS | 1.05% | 490 | $18.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.00% | Paid (last 12 months) | $0.0003 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0003 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0003 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.70K | Average volume | 4.83K |
| AUM | $1.7M | Premium/Discount | +5.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$18.3K | -0.99% | $1.8M → $1.7M |
| 1 Month | $521.6K | +37.74% | $1.4M → $1.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AT
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.