AT
Defiance Robotics Actuators ETF
Defiance Robotics Actuators ETF seeks to provide investment results that correspond to the performance of companies involved in the robotics and automation industry, focusing on those that develop and utilize advanced actuators.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Sep 14, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 17.0 % |
| FANUC LTD | 8.0 % |
| SMC CORP | 7.7 % |
| RBC BEARINGS INC | 6.5 % |
| SKF AB CLASS B | 6.5 % |
| TIMKEN CO | 5.1 % |
| NIDEC CORP | 5.0 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 4.7 % |
| MOOG INC-CLASS A | 4.6 % |
| HIWIN TECHNOLOGIES CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 801 |
| Wgt avg mkt cap (mns) | $13,809 |
| Large cap (>$10bn) | 60.0% |
| Mid cap ($2-10bn) | 42.0% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 86.0% |
| Emerging mkts. | 25.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 37.6 % |
 |
UNITED STATES | 34.3 % |
 |
CHINA | 12.1 % |
 |
SOUTH KOREA | 6.6 % |
 |
SWEDEN | 6.5 % |
 |
TAIWAN | 6.1 % |
 |
HONG KONG | 3.0 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AT |
Expenses vs. AT |
ALTAR Score™ vs. AT |
|---|---|---|---|---|
| RTOO | VistaShares Robotics Supercycle ETF | 32.5% | +6 bp | -0.7% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 27.1% | +10 bp | -0.3% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 26.7% | -1 bp | -2.0% |
| HUMN | Roundhill Humanoid Robotics ETF | 26.4% | +6 bp | -3.1% |
| BOTT | Themes Robotics & Automation ETF | 14.0% | -34 bp | -5.9% |
| FBOT | Fidelity Disruptive Automation ETF | 13.1% | -19 bp | -0.2% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 12.8% | +26 bp | -1.0% |
Risk and Returns: AT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. AT's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AT in the 34th percentile
among funds in the category.
Sell-Side Consensus
$24.25
PRICE TARGET
+42.0%
UPSIDE