Defiance Next Gen Big Data ETF

C000227684 Fund Overview

Defiance Next Gen Big Data ETF is a US ETF managed by ETF Series Solutions, categorised as Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: ETF Series Solutions
• Category: Blend / Core Thematic Equity
• Assets under management: $2.89M
• SEC CIK: 0001540305
• SEC series ID: S000072008
• Share class ID: C000227684

C000227684 Investment Objective and Strategy

Defiance Next Gen Big Data ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Series Solutions.

Investment objective

The Defiance Next Gen Big Data ETF (the Fund or the Big Data ETF) seeks to track the total return performance, before fees and expenses, of the BlueStar Big Data & Analytics Index (the Index).

Principal investment strategy

The Index is reconstituted semi-annually after the close of business on the third Thursday of each June and December, based on data as of the first Thursday of the applicable month. Additionally, the Index is rebalanced ( i.e. , weights are reset, but companies are not added or removed) after the close of business on the third Thursday of each March and September, based on data as of the first Thursday of the applicable month. At the time of each semi-annual reconstitution of the Index, Big Data Companies meeting the Investibility Requirements are added to the Index based on their free-float market capitalization (from largest to smallest) until their aggregate free-float market capitalization is at least 99% of the free-float market capitalization of all Big Data Companies meeting the Investibility Requirements with at least 30 Index components.

If such rules result in fewer than 30 Index components, the largest remaining eligible companies are selected until the number of components reaches 30.

C000227684 Costs and Fees

C000227684 costs about $45 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.45%
• Gross expense ratio: 0.45%
• Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)

C000227684 Cashflows

Over the 12 months to 2022-03, Defiance Next Gen Big Data ETF had net inflows of $3.48M, from monthly SEC N-PORT filings.

C000227684 Debt Constituents

No individual debt constituents are reported in Defiance Next Gen Big Data ETF's latest SEC N-PORT filing.

C000227684 Prospectus and SEC Filings

Official Defiance Next Gen Big Data ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-06-02
• Portfolio holdings (N-PORT) — filed 2022-05-31
• Portfolio holdings (N-PORT) — filed 2022-02-25
• Portfolio holdings (N-PORT) — filed 2021-11-29
• Annual census (N-CEN) — filed 2022-03-16

Related Funds

Other Blend / Core Thematic Equity funds tracked on ABC INVEST:

• TrueShares ESG Active Opportunities ETF (ECOZ)
• Defiance AI Capacitors Leaders ETF (CAPA)
• Rareview Humanoid Robotics ETF (HOID)
• Yorkville America Next Generation Memory Index ETF (NRAM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.