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AT ETF — Defiance Robotics Actuators ETF
Defiance Robotics Actuators ETF (AT)
Updated October 16, 2026.
AT is an ETF that tracks the MarketVector Humanoid Actuator Index. its trailing-12-month yield is 0.00%, its expense ratio is 0.69%. Total return is -7.9% over the past 0.1 years, 8.9 points behind SPY at 1.0%.
Defiance Robotics Actuators ETF is an equity fund that invests at least 80% of its net assets in companies involved in robotics actuators, with a non-diversified portfolio structure. The fund's distribution profile is unknown, though it recently made a special distribution that may not recur on a regular basis. With an expense ratio of 0.69%, the fund appeals to investors seeking exposure to the robotics actuators sector.
AT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.000272. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.000272 | — |
| 2026 YTD total (partial launch year) | $0.000272 | — |
AT holdings and sector exposure
Holdings are not available for this snapshot.
AT performance versus SPY
Price and return data through 2026-10-16.
Total return is -7.9% over the past 0.1 years, 8.9 points behind SPY at 1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -8.4% | — |
| YTD | -7.9% | — |
| Since inception (0.1 years) | -7.9% | — |
AT key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/14/2026
- Expense ratio
- 0.69%
- Trailing yield
- 0.00%
- Last close
- $18.44 (as of 2026-10-16)
- AUM
- $1,300,000
- Average volume
- 2177.0
- Dividend
- $0.000272
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AT risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider AT — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AT
Frequently asked questions
What index does AT track?
AT tracks the MarketVector Humanoid Actuator Index.
What is AT's expense ratio?
AT's expense ratio is 0.69%.
When does AT pay a dividend?
The dividend amount is $0.000272. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has AT performed?
Total return is -7.9% over the past 0.1 years, 8.9 points behind SPY at 1.0%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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