Defiance China Robotics ETF (CROB)

Assets	$2.32M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	770
Open	21.02
Previous Close	21.11
Day's Range	21.02 - 21.04
52-Week Low	21.01
52-Week High	33.01
Beta	n/a
Holdings	5
Inception Date	Aug 17, 2026

About CROB

Fund Home Page

The Defiance China Robotics ETF (CROB) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return by tracking a market-cap-weighted index of Chinese robotics companies. Security selection utilizes the ARTIS (Algorithmic Theme Identification System). CROB was launched on Aug 17, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: Nasdaq
• Ticker Symbol: CROB
• ETF Provider: Defiance
• Index Tracked: Solactive China Humanoid Robotics Index - CNH

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	103.44%
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L	n/a	100.32%
US DOLLARS	n/a	6.90%
OTHER ASSETS AND LIABILITIES	n/a	-0.56%
Cash Offset	n/a	-110.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03679	Sep 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error