CAPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAPA
Defiance AI Capacitors & MLCC ETF
$22.34
-0.41 ▼ -1.81%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.71% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -6.32% | Volume | 465 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $23.01 | Perf Month | -13.75% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -25.61% | Perf Quarter | - | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.77% | Perf Half Y | - | Prev Close | $22.75 |
| IPO | 2026/8/26 | Flows% 1M | 0% | Return% SI | -43.91% | RSI (14) | 30.73 | Perf YTD | -10.72% | Price | $22.34 |
| Beta | - | Flows% 3M | 2290.95% | Flows% YTD | 2290.95% | Flows% 1Y | 2290.95% | Perf Year | - | Volatility(W/M) | 0.58% 1.23% |
| SMA20 | -14.79% | SMA50 | -13.58% | SMA200 | -13.58% | ATR | 0.77 | ||||
About this ETF
Defiance AI Capacitors & MLCC ETFCAPA | CBOE | General ETF CAPA at a glance
Total Expense Ratio 0.71% Lower is better
AUM $3M Assets Under Management
Holdings 2
Listed 2026
Management Style Index tracking
Top Holdings 2 holdings
The top 10 make up 56% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
26% below its 1-year high.
Now $22.34
1-Year Low$22.74 1-Year High$30.03
52-Wk Position0%
Volume 465
Traded less than usual. That is 4% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2290.9% of assets came in.
Tap to view numbers
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FAQ
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