CAPA ETF — Defiance AI Capacitors Leaders ETF

Defiance AI Capacitors Leaders ETF (CAPA)

CAPA is an ETF that tracks the BITA AI Capacitors Leaders Index. As of September 3, 2026, its expense ratio is 0.71%.

Defiance AI Capacitors Leaders ETF is an equity fund that tracks the BITA AI Capacitors Leaders Index, providing exposure to companies involved in artificial intelligence and semiconductor capacitor technology on a global basis. The fund carries an expense ratio of 0.71% and does not currently have a stated distribution frequency. This ETF appeals to investors seeking broad exposure to the AI and advanced semiconductor sectors through an index-tracking strategy.

CAPA key facts

Data as of September 3, 2026.

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

08/26/2026

Expense ratio

0.71%

Distribution frequency

None

30-day SEC yield

0.00%

Last close

$24.29

NAV

$24.83

Premium / discount

2.17% discount

AUM

$510,714

Average volume

7918.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (0.00%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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.

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 hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Defiance ETFs.