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CAPA - ETF Fact Sheet

Defiance AI Capacitors Leaders ETF - USD

Fund Identification

Ticker

CAPA

ISIN

US88636X1871

Main Metrics

Price

$25.54

Expense Ratio

0.71%

AuM

$0.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Defiance AI Capacitors Leaders ETF (Cboe: CAPA) seeks to track the BITA AI Capacitors Leaders Index and provides targeted exposure to publicly listed companies that generate significant revenue from the design, manufacture, and supply of advanced capacitors and passive electronic components used in AI infrastructure. CAPA is the first U.S.-listed ETF targeting the capacitor supply chain powering AI infrastructure.

CAPA's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
5d returns
2.89%
5d flows
$0M
* Net total returns
All data as of 28 August 2026

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CAPA's characteristics

Manager statistics

94 funds, $10.82Bn in AUM

Benchmark

BITA AI Capacitors Leaders Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CAPA's exposure

The CAPA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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