Defiance AI Capacitors & MLCC ETF (CAPA)

BATS: CAPADefiance ETFs LLCTechnologyETFUSD

27.74-0.1606 (-0.58%)

At close: Oct 9, 3:36 PM ET · Delayed 15 min

CAPA chart

Key facts

Expense ratio: 0.71%
Assets (AUM): $3.94M
Dividend yield: —
Holdings: 1
Inception: Aug 25, 2026
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Technology
52-week range: 23.94 – 30.03
Volume / Avg: 6.23K / 12.20K
Beta: —
Previous close: 27.90

CAPA ETF today

The Defiance AI Capacitors & MLCC ETF (CAPA) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $3.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 19.36% of assets, and the top 1 positions make up 19.4% of the portfolio out of 1 holdings.

CAPA launched on Aug 25, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CAPA top 10 holdings

CAPA holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	19.36%	—

Top 10 holdings: 19.4% of assets.

CAPA performance

1 week

-2.89%

1 month

+10.45%

CAPA price return, excluding dividends.

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CAPA ETF FAQ

What is the CAPA price today?

CAPA last traded at $27.74 as of Oct 9, 3:36 PM EDT, down 0.58% on the day.

What is CAPA's expense ratio?

CAPA has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.

What are CAPA's top holdings?

CAPA's largest holdings are First American Government Obligs X (19.36%). The top 10 make up 19.4% of the fund.

How big is CAPA?

CAPA has about $3.9 million in assets under management spread across 1 holdings.