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CRUZ

Defiance Hotel, Airline, and Cruise ETF
1W: +0.0% 1M: -6.1% 3M: -21.2% 1Y: +2.0% 3Y: +5.5%
$21.88
Last traded 2025-05-02 — delisted
ETF AMEX · AUM $22.4M
ETF-Level Metrics
AUM$22M
Holdings3
Top 10 Wt100.0%
Beta1.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 3 of 3 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Other Cash Cash&Other 99.08% $22.3M 22,254,640
2 First American Government Obligations Fund 12/01/2031 Swap FGXXX 0.88% $198,519 198,519
3 SOUTH KOREA WON Private KRW 0.03% $7,312 10,387,845

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms