LTEN — Defiance Latin America Top 10 ETF

LTEN Fund Overview

LTEN — Defiance Latin America Top 10 ETF is a US ETF managed by Tidal Trust V, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Equity
• Ticker: LTEN
• SEC CIK: 0002081107
• SEC series ID: S000108726
• Share class ID: C000279756

LTEN Investment Objective and Strategy

Defiance Latin America Top 10 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

Defiance Latin America Top 10 ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA Latin America Top 10 Index (the “Index”).

Principal investment strategy

Overview The Fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the Index. The Index is constructed using a rules-based methodology that aims to track the performance of publicly listed companies across Latin America, as classified by BITA GmbH (the “Index Provider”). Index Overview The Index is rules-based. The Index is designed to track the performance of publicly listed companies operating across Latin America. For eligibility purposes, the Index defines a publicly listed company operating across Latin America as a company listed on an exchange that is also assigned to Argentina, Brazil, Chile, Colombia, Mexico, or Peru under the BITA Assigned Country methodology. BITA Assigned Country is a composite country flag, determined by the Index Provider, based on publicly available information regarding a company’s country of incorporation, country of headquarters, and country of primary operations.

To qualify for inclusion, a company must have: (i) a free-float percentage of at least 10%; (ii) a market capitalization of at least $100 million; (iii) a three-month average daily trading value of at least $100 thousand. Only ordinary shares and American Depository Receipts (“ADRs”) are eligible. For purposes of inclusion, free-float percentage is defined as the proportion of a company’s total shares outstanding that are freely available for trading by the general investing public on the open market. The Index targets ten constituents. Eligible companies are ranked by free-float market capitalization, with the ten highest-ranked companies selected for inclusion. If a company has more than one share class that qualifies for membership on a stand-alone basis in the Index, only the highest ranked share class will be considered for inclusion, as ranked by its three-month average daily traded value.

The Index is reconstituted and rebalanced quarterly in March, June, September, and December. Index constituents ar

LTEN Costs and Fees

LTEN costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 0.71%

LTEN Debt Constituents

No individual debt constituents are reported in Defiance Latin America Top 10 ETF's latest SEC N-PORT filing.

LTEN Prospectus and SEC Filings

Official Defiance Latin America Top 10 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-10-02

Related Funds

Other Equity funds tracked on ABC INVEST:

• Alpha Architect Intermediate-Term Treasury Bond ETF (BOXI)
• Amplify Top 10™ Semiconductors ETF (CPU)
• Brandywine International ETF (BWIT)
• Defiance Korea Robotics Top 10 ETF (KRBT)
• Global X MLCC & Electronic Components ETF (MLCC)

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.