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CAPA ETF — Defiance AI Capacitors Leaders ETF
Defiance AI Capacitors Leaders ETF (CAPA)
Updated October 23, 2026.
CAPA is an ETF that tracks the BITA AI Capacitors Leaders Index. Its expense ratio is 0.71%. Total return is -10.3% over the past 0.2 years, 9.7 points behind SPY at -0.6%.
Defiance AI Capacitors Leaders ETF is an equity fund that tracks the BITA AI Capacitors Leaders Index, which comprises publicly listed companies generating significant revenue from designing, manufacturing, and supplying advanced capacitors and passive electronic components for AI infrastructure. The fund has a small asset base, carries an expense ratio of 0.71%, and does not establish a regular distribution schedule. The fund appeals to investors seeking exposure to the specialized electronics supply chain supporting artificial intelligence infrastructure development.
CAPA performance versus SPY
Total return is -10.3% over the past 0.2 years, 9.7 points behind SPY at -0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.0% | — |
| YTD | -10.3% | — |
| Since inception (0.2 years) | -10.3% | — |
CAPA key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/26/2026
- Expense ratio
- 0.71%
- Distribution frequency
- None
- Last close
- $22.34 (as of 2026-10-23)
- AUM
- $3,588,630
- Average volume
- 457
How Dividend Vision calculates returns
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; Index: BITA AI Capacitors Leaders Index; 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.
CAPA risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider CAPA — and who may not
It is a weaker fit for investors who need monthly cash flow (CAPA does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CAPA
Frequently asked questions
Does CAPA pay monthly?
No. CAPA does not currently distribute.
What index does CAPA track?
CAPA tracks the BITA AI Capacitors Leaders Index.
What is CAPA's expense ratio?
CAPA's expense ratio is 0.71%.
When does CAPA pay a dividend?
CAPA does not currently distribute.
How has CAPA performed?
Total return is -10.3% over the past 0.2 years, 9.7 points behind SPY at -0.6%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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