Defiance Connective Technologies ETF(SIXG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$81.28
- 52-Week Range
- $48.62 – $82.74
- YTD
- +25.50%
- IV Rank (30D)
- 98.59
- Straddle Price
- $15.03
- P/C Vol Ratio
- 0.07
Info
Defiance Connective Technologies ETF (SIXG) ETF
- Exchange
- XNAS
- Inception
- 2019-03-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-12-31
Holdings
60
AUM
$712.6M
Provider
Defiance
Inception
2019-03-04
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
—
Dividend Yield
0.46%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-26 | $0.0958 | CD |
| 2025-12-29 | 2025-12-30 | $0.1012 | CD |
| 2025-09-24 | 2025-09-25 | $0.0740 | CD |
| 2025-06-25 | 2025-06-26 | $0.1024 | CD |
| 2025-03-26 | 2025-03-27 | $0.0768 | CD |
| 2024-12-27 | 2024-12-30 | $0.0924 | CD |
Asset Allocation
Top Holdings
top 50 of 60 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 10.80% | Short-term investment | US |
| AAPL | Apple Inc | 4.90% | Equity (common) | US |
| ASTS | AST SpaceMobile Inc | 4.73% | Equity (common) | US |
| NVDA | NVIDIA Corp | 4.72% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.56% | Equity (common) | US |
| RKLB | Rocket Lab Corp | 4.49% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 3.23% | Equity (common) | US |
| ORCL | Oracle Corp | 2.98% | Equity (common) | US |
| SATS | EchoStar Corp | 2.85% | Equity (common) | US |
| PL | Planet Labs PBC | 2.07% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 2.03% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.98% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 1.84% | Equity (common) | US |
| ARM | ARM Holdings PLC | 1.72% | Equity (common) | GB |
| CIEN | Ciena Corp | 1.70% | Equity (common) | US |
| NOK | Nokia Oyj | 1.61% | Equity (common) | FI |
| T | AT&T Inc | 1.61% | Equity (common) | US |
| DOCN | DigitalOcean Holdings Inc | 1.58% | Equity (common) | US |
| CLS | Celestica Inc | 1.56% | Equity (common) | CA |
| LITE | Lumentum Holdings Inc | 1.54% | Equity (common) | US |
| EQIX | Equinix Inc | 1.52% | Equity (common) | US |
| DLR | Digital Realty Trust Inc | 1.51% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.50% | Equity (common) | US |
| KEYS | Keysight Technologies Inc | 1.49% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.49% | Equity (common) | US |
| ERIC | Ericsson | 1.49% | Equity (common) | SE |
| AKAM | Akamai Technologies Inc | 1.44% | Equity (common) | US |
| AMT | American Tower Corp | 1.42% | Equity (common) | US |
| NTAP | NetApp Inc | 1.41% | Equity (common) | US |
| VIAV | Viavi Solutions Inc | 1.40% | Equity (common) | US |
| DDOG | Datadog Inc | 1.38% | Equity (common) | US |
| ATEN | A10 Networks Inc | 1.37% | Equity (common) | US |
| GSAT | Globalstar Inc | 1.33% | Equity (common) | US |
| FFIV | F5 Inc | 1.32% | Equity (common) | US |
| NTCT | NetScout Systems Inc | 1.31% | Equity (common) | US |
| MTSI | MACOM Technology Solutions Hol | 1.31% | Equity (common) | US |
| — | Radware Ltd | 1.30% | Equity (common) | IL |
| KD | Kyndryl Holdings Inc | 1.30% | Equity (common) | US |
| EXTR | Extreme Networks Inc | 1.29% | Equity (common) | US |
| VISN | Vistance Networks Inc | 1.29% | Equity (common) | US |
| DT | Dynatrace Inc | 1.29% | Equity (common) | US |
| MXL | MaxLinear Inc | 1.28% | Equity (common) | US |
| QRVO | Qorvo Inc | 1.26% | Equity (common) | US |
| VSAT | Viasat Inc | 1.26% | Equity (common) | US |
| CSGS | CSG Systems International Inc | 1.25% | Equity (common) | US |
| — | Amdocs Ltd | 1.25% | Equity (common) | US |
| SWKS | Skyworks Solutions Inc | 1.24% | Equity (common) | US |
| KC | Kingsoft Cloud Holdings Ltd | 1.24% | Equity (common) | CN |
| CALX | Calix Inc | 1.21% | Equity (common) | US |
| NABL | N-able Inc/US | 1.20% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Defiance Connective Technologies ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-29)
Net assets:
$713M
· 60 total positions
· equity 99.81%
· non-equity 10.98%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Apple Inc | Apple Inc | 4.90% | $34.9M |
| 2 | AST SpaceMobile Inc | AST SpaceMobile Inc | 4.73% | $33.7M |
| 3 | NVIDIA Corp | NVIDIA Corp | 4.72% | $33.6M |
| 4 | Broadcom Inc | Broadcom Inc | 4.56% | $32.5M |
| 5 | Rocket Lab Corp | Rocket Lab Corp | 4.49% | $32.0M |
| 6 | Cisco Systems Inc | Cisco Systems Inc | 3.23% | $23.0M |
| 7 | Oracle Corp | Oracle Corp | 2.98% | $21.2M |
| 8 | EchoStar Corp | EchoStar Corp | 2.85% | $20.3M |
| 9 | Planet Labs PBC | Planet Labs PBC | 2.07% | $14.8M |
| 10 | QUALCOMM Inc | QUALCOMM Inc | 2.03% | $14.5M |
| 11 | Arista Networks Inc | Arista Networks Inc | 1.98% | $14.1M |
| 12 | Marvell Technology Inc | Marvell Technology Inc | 1.84% | $13.1M |
| 13 | ARM Holdings PLC | ARM Holdings PLC | 1.72% | $12.2M |
| 14 | Ciena Corp | Ciena Corp | 1.70% | $12.1M |
| 15 | Nokia Oyj | Nokia Oyj | 1.61% | $11.5M |
| 16 | AT&T Inc | AT&T Inc | 1.61% | $11.5M |
| 17 | DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | 1.58% | $11.3M |
| 18 | Celestica Inc | Celestica Inc | 1.56% | $11.1M |
| 19 | Lumentum Holdings Inc | Lumentum Holdings Inc | 1.54% | $11.0M |
| 20 | Equinix Inc | Equinix Inc | 1.52% | $10.8M |
| 21 | Digital Realty Trust Inc | Digital Realty Trust Inc | 1.51% | $10.7M |
| 22 | Verizon Communications Inc | Verizon Communications Inc | 1.50% | $10.7M |
| 23 | Keysight Technologies Inc | Keysight Technologies Inc | 1.49% | $10.6M |
| 24 | T-Mobile US Inc | T-Mobile US Inc | 1.49% | $10.6M |
| 25 | Telefonaktiebolaget LM Ericsson | Ericsson | 1.49% | $10.6M |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 2 positions,
10.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.98% | $78.3M | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.53% | 2 |
| Feb | +0.61% | 2 |
| Mar | -4.02% | 2 |
| Apr | +10.23% | 2 |
| May | +6.85% | 1 |
| Jun | +14.82% | 1 |
| Jul | -1.02% | 2 |
| Aug | +1.24% | 2 |
| Sep | +5.21% | 2 |
| Oct | +6.82% | 2 |
| Nov | -0.07% | 2 |
| Dec | +0.08% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $77.09
SMA 50: $71.73
SMA 200: $64.71
Current: $81.28
EMA 12: $79.49
EMA 26: $76.40
MACD: 3.0869 | Signal: 0.1325
BULLISH
ADX (14): 19.52
RANGE
+DI: 31.89
−DI: 25.05
Momentum Oscillators
RSI (14): 65.34
NEUTRAL
Stoch %K: 79.55
Stoch %D: 84.71
Williams %R: -15.54
Volume & Volatility
BB Upper: $85.28
BB Lower: $68.90
NEUTRAL
OBV: 1,352,702
Vol SMA 20: 28,122
Vol ROC: -18.48%
ATR: $1.94
True Range: $1.96
HV 20: 26.1%
HV 30: 34.3%
HV 60: 30.2%
Data Summary
Data Points: 445
Last Updated: 2026-06-12T21:15:25.516000
Date Range: 2024-07-22T00:00:00 – 2026-04-29T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 98.59
- IV Rank (7D)
- 98.59
- Avg IV
- 273.9%
- Straddle (30D)
- $15.03
- Straddle (7D)
- $15.03
- P/C Volume
- 0.07
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.62
- Correlation (SPY)
- 79.7%
- R²
- 0.64
- Ann. Volatility
- 24.8%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|