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NASDAQ:TRIL

Defiance Trillion Dollar Club Index ETF (TRIL) Price, Holdings, & News

Defiance Trillion Dollar Club Index ETF logo

About Defiance Trillion Dollar Club Index ETF (NASDAQ:TRIL)

Key Stats

Today's Range
$20.17
$20.31
50-Day Range
$17.50
$18.44
52-Week Range
$5.80
$20.96
Volume
13,638 shs
Average Volume
1.87 million shs
Market Capitalization
$2.13 billion
Assets Under Management
$1.01 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Defiance Trillion Dollar Club Index ETF Expenses

TypeTRILAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.61%0.70%0.54%0.53%
Other Expenses0.00%0.33%0.71%0.52%0.56%
Total Expense0.49%0.85%1.19%0.73%0.73%
Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%
Net Expense0.49%0.78%0.95%0.63%0.60%
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TRIL ETF News Headlines

Trillium Therapeutics Stock Price History
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See More Headlines

TRIL ETF - Frequently Asked Questions

Defiance Trillion Dollar Club Index ETF (NASDAQ:TRIL) released its earnings results on Thursday, November, 18th. The biotechnology company reported ($0.18) earnings per share for the quarter, beating the consensus estimate of ($0.19) by $0.01.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Trillion Dollar Club Index ETF investors own include NVIDIA (NVDA), Golden Dragon (CPMD), FuelCell Energy (FCEL), Gilead Sciences (GILD), TG Therapeutics (TGTX), Inovio Pharmaceuticals (INO) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Trillion Dollar Club Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TRIL
Inception Date
9/29/2025
Fund Manager
Qiao Duan, Stephen Foy

Fund Focus

Asset Class
Multi Asset
Benchmark
BITA Trillion Dollar Club Index
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$1.01 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund 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
N/A

Miscellaneous

Beta
2.08
Creation Fee
$300.00
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This page (NASDAQ:TRIL) was last updated on 10/10/2025 by MarketBeat.com Staff
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