ETF Exchange > CAPA ETF
CAPA - ETF Fact Sheet
Defiance AI Capacitors & MLCC ETF - USD
Fund Identification
Ticker
CAPA
ISIN
US88636X1871
Main Metrics
Price
$26.69Expense Ratio
0.71%AuM
$4.00MTracking Difference
-1.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Defiance AI Capacitors & MLCC ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA AI Capacitors & MLCC Index (the “Index”).
CAPA's historical prices, performance, and flows
1m returns
4.93%
1m flows
$0M
* Net total returns
All data as of 14 October 2026
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CAPA's characteristics
Manager
Manager statistics
91 funds, $10.53Bn in AUM
Benchmark
BITA AI Capacitors & MLCC 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.