CROB
Defiance China Robotics ETF
CROB
Closed
$21.03
Closed
-(-)
At close
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About
CROB was created on 2026-08-18 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. CROB seeks total return by tracking a market-cap-weighted index of Chinese robotics companies. Security selection utilizes the ARTIS (Algorithmic Theme Identification System).
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US26922B2951
Website
Key stats
Open
$21.02
Volume
779.00
AUM
$2.33M
Prev. close
$21.03
Expense ratio
0.89%
P/E
0.00
$21.02
Day’s Range
$21.03
$21.01
52W Range
$33.01
What’s in the fund
5
Total holdings
First American Government Obligs X
102.56%
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L
100.30%
US DOLLARS
6.87%
OTHER ASSETS AND LIABILITIES
-0.23%
Cash Offset
-109.50%
Returns
Performance
_
Difference
_
Defiance China Robotics ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.04
Div. Yield
0.17%
Div. Growth YoY
-
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