Defiance - Daily Target 2... (ORCX)
NASDAQ: ORCX
· Real-Time Price · USD
35.19
0.07 (0.20%)
At close: Aug 18, 2025, 3:59 PM
35.40
0.60%
After-hours: Aug 18, 2025, 06:29 PM EDT
0.20% (1D)
| Bid | 35.06 |
| Market Cap | 42.05M |
| AUM | 38.07M |
| NAV | 35.58 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 55.51 |
| Shares Out | 1.19M |
| Inception Date | Feb 5, 2025 |
| Ask | 35.47 |
| Volume | 72.48K |
| Open | 34.43 |
| Previous Close | 35.12 |
| Day's Range | 33.71 - 35.28 |
| 52-Week Range | 9.05 - 39.06 |
| Holdings | 6 |
| Expense Ratio | 1.29% |
About ORCX
Asset Class Equity
Ticker Symbol ORCX
Inception Date Feb 5, 2025
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orcl Nomura | 68389X105-TRS-07/30/26-L | 23.41% |
| Oracle Corp - L -ca... | 68389X105-TRS-03/09/26-L | 22.88% |
| Oracle Corporation M... | 68389X105-TRS-03/13/26-L | 19.21% |
| Oracle Corporation | ORCL | 1.12% |
| First American Gover... | FGXXX | 0.03% |