Defiance US 100 Tech Ex Software ETF
Symbol: XIGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 24/06/2026
Latest date: 15/10/2026
Current price: $23.60
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.97%
Ann. -65.14% (Sharpe / Sortino numerator)
Volatility
27.98%
Sharpe ratio
-2.458
VaR 95%
-2.52%
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.
Period total return
-1.79%
Ann. -24.75% (Sharpe / Sortino numerator)
Volatility
23.79%
Sharpe ratio
-1.194
VaR 95%
-2.39%
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
0.14%
Best day
3.475%
Worst day
-2.032%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.43 | $23.60 | $23.43 | $23.60 | 100 |
| 14/10/2026 | $23.62 | $23.62 | $23.62 | $23.62 | 100 |
| 13/10/2026 | $24.11 | $24.11 | $24.11 | $24.11 | 100 |
| 12/10/2026 | $24.19 | $24.19 | $24.19 | $24.19 | 100 |
| 09/10/2026 | $24.35 | $24.35 | $24.35 | $24.35 | 100 |
| 08/10/2026 | $24.36 | $24.36 | $24.36 | $24.36 | 100 |
| 07/10/2026 | $24.69 | $24.76 | $24.69 | $24.76 | 100 |
| 06/10/2026 | $24.84 | $24.84 | $24.84 | $24.84 | 100 |
| 05/10/2026 | $24.76 | $24.76 | $24.76 | $24.76 | 100 |
| 02/10/2026 | $24.56 | $24.56 | $24.56 | $24.56 | 100 |