CAPA - Defiance AI Capacitors & MLCC ETF
CAPA provides a differentiated approach to AI investing. It aims to track an index of publicly listed equity securities worldwide that are involved in capacitors and passive electronic components which provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within AI infrastructure. The index selects companies based on liquidity and tradability requirements, as well as thematic and relevance scores.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $540,729
- Beta
- 0.00
- 52-Week Range
- 23.94-30.03
- IPO Date
- Aug 26, 2026
- Exchange
- CBOE
CAPA Options Snapshot
Options pricing data for CAPA is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The CAPA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
CAPA fund facts: expense ratio 0.71%, assets under management $4.5M, NAV $29.77 as of the data source's update on Oct 8, 2026, 3 holdings in its latest file, launched Aug 25, 2026, issued by Defiance. See the CAPA holdings.
Frequently asked CAPA overview questions
- What is CAPA?
- CAPA is the ticker symbol for Defiance AI Capacitors & MLCC ETF, an listed exchange-traded fund. CAPA provides a differentiated approach to AI investing. It aims to track an index of publicly listed equity securities worldwide that are involved in capacitors and passive electronic components which provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within AI infrastructure. Listed on CBOE. CAPA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are CAPA's key statistics?
- Defiance AI Capacitors & MLCC ETF (CAPA) carries a market capitalization of $540,729, 52-week range of 23.94-30.03. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CAPA belong to?
- Defiance AI Capacitors & MLCC ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CAPA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CAPA data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for CAPA, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.