CRUZ Performance — Defiance Hotel, Airline, and Cruise ETF
Data updated: 2025-05-30
CRUZ returned +2.39% over one year to Mar 2025. The annualised 3-year return is +2.84%. The fund beat its Global Industrials Equity category average: $100 invested three years ago grew to $109, against $104 for the category, and to $102 over one year, against $102. Volatility over the past three years was 30.79% a year. In the 12 months to Mar 2025 the fund lost a net $11.6M, and assets reached $23.59M.
CRUZ Growth of $100
What $100 invested in Defiance Hotel, Airline, and Cruise ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | CRUZ | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $102 | $102 |
| 3 years (Apr 2022 – Mar 2025) | $109 | $104 |
| Since data start (Jun 2021 – Mar 2025) | $97 | $99 |
CRUZ Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.39% |
| 3 years (annualised) | +2.84% |
CRUZ Annual Returns
Calendar-year total returns of Defiance Hotel, Airline, and Cruise ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −12.87% |
| 2024 | +23.95% |
| 2023 | +35.30% |
| 2022 | −23.80% |
| 2021 (Jun–Dec) | −13.13% |
CRUZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.2% | −4.2% | −13.6% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.4% | +3.3% | +3.5% | −4.3% | −0.8% | +1.6% | −3.7% | +1.8% | +9.2% | +5.2% | +9.2% | −0.9% |
| 2023 | +18.6% | −1.7% | −3.3% | −0.7% | +2.6% | +15.7% | +2.5% | −8.2% | −6.9% | −8.2% | +13.6% | +11.4% |
| 2022 | −0.3% | +1.7% | +1.0% | −2.6% | −8.2% | −22.2% | +8.1% | −1.7% | −11.8% | +16.8% | +6.7% | −8.4% |
| 2021 | — | — | — | — | — | −7.2% | −4.2% | +0.1% | +3.7% | −2.1% | −11.4% | +8.5% |
CRUZ Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 30.79%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +18.64% (Jan 2023)
- Worst month: −22.25% (Jun 2022)
CRUZ Fund Flows
Monthly money in and out of Defiance Hotel, Airline, and Cruise ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $3.7M | −$3.7M |
| Feb 2025 | $683K | $0 | $683K |
| Jan 2025 | $2.1M | $0 | $2.1M |
| Dec 2024 | $3.4M | $0 | $3.4M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $1.8M | −$1.8M |
| Sep 2024 | $0 | $1.6M | −$1.6M |
| Aug 2024 | $0 | $1.5M | −$1.5M |
| Jul 2024 | $0 | $3.2M | −$3.2M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $3.8M | −$3.8M |
| Apr 2024 | $0 | $2.1M | −$2.1M |
CRUZ Assets Under Management
Net assets of Defiance Hotel, Airline, and Cruise ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $23.59M |
| 2024-12-31 | $28.40M |
| 2024-09-30 | $24.05M |
| 2024-06-30 | $29.04M |
| 2024-03-31 | $36.37M |
| 2023-12-31 | $41.48M |
| 2023-09-30 | $40.34M |
| 2023-06-30 | $48.71M |
| 2023-03-31 | $53.13M |
| 2022-12-31 | $49.52M |
| 2022-09-30 | $32.13M |
| 2022-06-30 | $37.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.