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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings3
Top 10 Wt100.0%
Volume11,941
Avg Volume12,055
Beta1.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 99.08% | $22.3M | 22,254,640 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.88% | $198,519 | 198,519 |
| 3 | SOUTH KOREA WON | KRW | 0.03% | $7,312 | 10,387,845 |
Recent Holding Changes
No recent changes