Defiance AI Capacitors & MLCC ETF
Symbol: CAPA
Exchange: BATS
Sector: N/A
Category: Technology
Inception date: 25/08/2026
Latest date: 15/10/2026
Current price: $24.74
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.88%
Ann. 42.83% (Sharpe / Sortino numerator)
Volatility
57.52%
Sharpe ratio
0.678
VaR 95%
-6.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.005%
Best day
5.678%
Worst day
-5.464%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.21 | $24.78 | $24.08 | $24.74 | 5,600 |
| 14/10/2026 | $26.42 | $26.53 | $26.12 | $26.17 | 5,200 |
| 13/10/2026 | $27.02 | $27.02 | $26.28 | $26.47 | 3,700 |
| 12/10/2026 | $27.52 | $27.52 | $27.24 | $27.36 | 7,100 |
| 09/10/2026 | $27.88 | $27.88 | $27.68 | $27.74 | 6,200 |
| 08/10/2026 | $28.31 | $28.31 | $27.76 | $27.90 | 5,500 |
| 07/10/2026 | $28.83 | $29.28 | $28.83 | $29.23 | 1,900 |
| 06/10/2026 | $30.00 | $30.03 | $29.69 | $29.69 | 8,600 |
| 05/10/2026 | $29.00 | $29.06 | $28.95 | $28.98 | 1,900 |
| 02/10/2026 | $28.54 | $28.75 | $28.50 | $28.57 | 7,400 |