# CAPA (Defiance AI Capacitors Leaders ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

CAPA has not filed its holdings yet, so there is nothing to look through.

## Key facts

- CAPA, total return, since launch: +3.0%, as of Sep 11, 2026.
- CAPA, net assets: $4m (the issuer own daily fund list, as of Sep 11, 2026).

## CAPA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +3.0% | −0.2% | +3.3 pts | +2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 26, 2026 | ETFIQ |
| Net assets | $4m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −3.8% | ETFIQ |

## Questions

### Has CAPA beaten the S&P 500?

Over the year to Sep 11, 2026 CAPA returned +3.0% with distributions reinvested, against −0.2% for the S&P 500, so it finished ahead of the index by 3.3 points.


## Cite this page

ETFIQ, CAPA, data as of Sep 11, 2026. https://etfiq.com/funds/capa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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