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 January 2019
Asset Under Management 2.11 Million (USD)
1 Month Total Return 5.57 %
Year To Date Return 8.05 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.1335
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NINTENDO CO LTD 7974 EQUI 0.0292000000
MICRO-STAR INTERNATIONAL CO 2377 EQUI 0.0169000000
IMMERSION CORPORATION IMMR EQUI 0.0165000000
UBISOFT ENTERTAIN FP EQUI 0.0165000000
XPERI CORP XPER EQUI 0.0164000000
SPLUNK INC SPLK EQUI 0.0163000000
CUBIC CORP CUB EQUI 0.0162000000
ELECTRONIC ARTS INC EA EQUI 0.0158000000
CAPCOM CO LTD 9697 EQUI 0.0155000000
CREE INC CREE EQUI 0.0154000000