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NYSEARCA:FIVG

Defiance Next Gen Connectivity ETF (FIVG) Price, Holdings, & News

Defiance Next Gen Connectivity ETF logo
$91.29 +4.99 (+5.78%)
As of 05/8/2026

About Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG)

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Key Stats

Today's Range
$87.85
$91.44
50-Day Range
N/A
52-Week Range
$28.75
$44.21
Volume
36,548 shs
Average Volume
50,930 shs
Market Capitalization
$1.29 billion
Assets Under Management
$599.11 million
Dividend Yield
0.48%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Next Gen Connectivity ETF Expenses

TypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.30%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.30%0.60%0.63%0.58%0.60%
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FIVG ETF News Headlines

SIXG: The Next Big Tech Wave
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
Defiance Daily Target 1.75X Lng MSTR ETF
See More Headlines

FIVG ETF - Frequently Asked Questions

Defiance Next Gen Connectivity ETF's stock was trading at $73.80 at the start of the year. Since then, FIVG shares have increased by 23.7% and is now trading at $91.29.

Shares of FIVG 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Next Gen Connectivity ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Qualcomm (QCOM), Alibaba Group (BABA) and

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Next Gen Connectivity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIVG
Inception Date
3/4/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar 5G Communications Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$599.11 million
Average Daily Volume
$56.92 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
41,200 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIVG Holdings


This page (NYSEARCA:FIVG) was last updated on 5/12/2026 by MarketBeat.com Staff.
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