AUGR

Fund Description
The Defiance Future Tech ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the BlueStar Augmented and Virtual Reality Index (the Index ). The BlueStar Augmented and Virtual Reality Index is a rules-based index tracking the performance of a group of globally-listed stocks of companies engaged in the research & development or commercialization of products and services related to augmented and virtual reality within one of the following categories: Gaming systems and video games; artificial intelligence, including machine vision and natural language processing; graphic processing units; cloud computing infrastructure; simultaneous localization and mapping; displays including holographic and adaptive interfaces; and sensors for depth perception and positioning.
Fund Profile
Fund Name Defiance Future Tech ETF
Fund Exchange Ticker AUGR
Fund Sponsor Defiance ETFs
Fund ISIN US26922A4388
Net Expense Ratio 0.40 %
Fund Inception Date 1 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BlueStar Augmented and Virtual Reality Index
Index Provider BlueStar Global Investors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 3.49 Million (USD)
1 Month Total Return 3.82 %
Year To Date Return 18.68 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.2374
Share Outstanding 150,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NINTENDO CO LTD 7974 EQUI 0.0247000000
SNAP INC - A SNAP EQUI 0.0246000000
UNIVERSAL DISPLAY CORP OLED EQUI 0.0212000000
LENOVO GROUP LTD 992 EQUI 0.0170000000
NETDRAGON WEBSOFT HOLDINGS L 777 EQUI 0.0170000000
GARMIN LTD GRMN EQUI 0.0167000000
PLANTRONICS INC PLT EQUI 0.0167000000
RAZER INC 1337 EQUI 0.0167000000
XPERI CORP XPER EQUI 0.0166000000
GOPRO INC GPRO EQUI 0.0165000000