This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TRIL Defiance Trillion Dollar Club Index ETF (TRIL) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisHoldings About Defiance Trillion Dollar Club Index ETF (NASDAQ:TRIL) Get TRIL alerts:Sign Up Key Stats Today's Range$19.86▼$19.8650-Day Range$17.50▼$18.4452-Week Range$5.80▼$20.96VolumeN/AAverage Volume1.87 million shsMarket Capitalization$2.09 billionAssets Under Management$994 thousandDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingN/A ETF Overview Trillium Therapeutics, Inc. is a clinical stage immuno-oncology company, which engages in the research and development of therapies for the treatment of cancer. It offers clinical programs, TTI-621 and TTI-622, target CD47, a signal that cancer cells frequently use to evade the immune system. The company was founded on March 31, 2004 and is headquartered in Mississauga, Canada. Read More Defiance Trillion Dollar Club Index ETF ExpensesTypeTRILAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.64%0.71%0.54%0.53%Other Expenses0.00%0.36%0.61%0.38%0.54%Total Expense0.49%0.89%1.13%0.69%0.73%Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%Net Expense0.49%0.80%0.93%0.61%0.60% Receive TRIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Trillion Dollar Club Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 25 at 1:00 AM | The Oxford Club (Ad)Tidal Trust II - Defiance Trillion Dollar Club Index ETFOctober 16, 2025 | money.usnews.comRatio Therapeutics and TerraPower Isotopes Sign Supply Agreement for Actinium-225 For Targeted RadiotherapeuticsJune 20, 2025 | finance.yahoo.comTrillium Therapeutics Stock Price HistoryMay 26, 2025 | investing.comSee More Headlines TRIL ETF - Frequently Asked Questions How were Defiance Trillion Dollar Club Index ETF's earnings last quarter? Defiance Trillion Dollar Club Index ETF (NASDAQ:TRIL) posted its quarterly earnings results on Thursday, November, 18th. The biotechnology company reported ($0.18) EPS for the quarter, topping analysts' consensus estimates of ($0.19) by $0.01. What other stocks do shareholders of Defiance Trillion Dollar Club Index ETF own? 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 IssuerDefiance ETFs Fund NameDefiance Trillion Dollar Club Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TRIL Inception Date9/29/2025 Fund ManagerQiao Duan, Stephen Foy Webwww.trilliumtherapeutics.com Phone(416) 595-0627Fund Focus Asset ClassMulti Asset BenchmarkBITA Trillion Dollar Club Index CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$994 thousand Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares104,995,000Beta2.08 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TRIL HoldingsFirst American Government Obligations FundHolding Weight: 74.56%US DOLLARSHolding Weight: 26.16%ALPHABET INC SWAP NOMURAHolding Weight: 10.76%AMAZON COM SWAP NOMURAHolding Weight: 10.63%META PLATFORMS INC SWAP NOMURAHolding Weight: 10.35%TESLA INC SWAP NOMURAHolding Weight: 9.99%NVIDIA CORPORATION SWAP NOMURAHolding Weight: 9.91%MICROSOFT CORP SWAP NOMURAHolding Weight: 9.89%ISHARES BITCOIN TRUST ETF SWAP NOMURAHolding Weight: 9.87%BERKSHIRE HATHAWAY INC SWAP NOMURAHolding Weight: 9.78%Full Holdings Details This page (NASDAQ:TRIL) was last updated on 9/25/2026 by MarketBeat.com Staff. 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