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BATS:CAPA

Defiance AI Capacitors Leaders ETF (CAPA) Price, Holdings, & News

$19.27 +1.13 (+6.23%)
As of 11/11/2026 04:10 PM Eastern

About Defiance AI Capacitors Leaders ETF (BATS:CAPA)

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Key Stats

Today's Range
$19.17
▼
$19.36
50-Day Range
N/A
52-Week Range
$17.28
▼
$30.03
Volume
539 shs
Average Volume
8,603 shs
Market Capitalization
$2.51 million
Assets Under Management
$2.39 million
Dividend Yield
N/A
Net Expense Ratio
0.71%
Aggregate Rating
N/A

ETF Overview

HighCape Capital Acquisition Corp. was a special purpose acquisition company (SPAC) formed to identify and complete a merger, acquisition, or similar business combination with a company in the healthcare, life sciences, or related technology sectors. As a SPAC, it did not operate a traditional business or offer products and services of its own before completing a transaction.

The company completed a business combination with Quantum-Si Incorporated in 2021. Quantum-Si develops semiconductor-based technologies and instruments designed to support protein sequencing and other life sciences research applications. Following the transaction, Quantum-Si became a publicly traded operating company, and HighCape Capital Acquisition Corp. no longer operated as an independent blank-check company.

HighCape was associated with HighCape Capital, an investment platform focused on healthcare and life sciences opportunities. Ryan Gilbert, a healthcare technology investor and HighCape executive, was among the company’s leadership. Information about HighCape’s standalone operations is limited because its principal purpose was to identify and complete the Quantum-Si combination.

AI Generated. May Contain Errors.

Defiance AI Capacitors Leaders ETF Expenses

TypeCAPATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.57%0.60%0.53%
Other Expenses0.02%0.57%0.53%0.49%0.54%
Total Expense0.71%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%
Net Expense0.71%0.60%0.63%0.66%0.60%
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CAPA ETF News Headlines

Defiance AI Capacitors & MLCC ETF
Tidal Trust II - Defiance AI Capacitors & MLCC ETF
Every Starlink dish pays this stock
There's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit.tc pixel
Defiance AI Capacitors Leaders ETF
Defiance AI Capacitors & MLCC ETF(CAPA)
See More Headlines

CAPA ETF - Frequently Asked Questions

Defiance AI Capacitors Leaders ETF's stock was trading at $25.90 on September 24, 2026. Since then, CAPA shares have decreased by 25.6% and is now trading at $19.27.

Shares of CAPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance AI Capacitors Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CAPA
Inception Date
8/25/2026
Fund Manager
Stephen Foy, Christopher Mullen

Fund Focus

Asset Class
Equity
Benchmark
BITA AI Capacitors Leaders Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.26%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 5 CAPA Holdings

  • US DOLLARS
    Holding Weight: 128.05%
  • BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L
    Holding Weight: 100.25%
  • First American Government Obligs X
    Holding Weight: 9.82%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -1.38%
  • Cash Offset
    Holding Weight: -136.74%

This page (BATS:CAPA) was last updated on 11/11/2026 by MarketBeat.com Staff.
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