CRUZ
CRUZ: The Airline, Hotel & Cruise Line ETF
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CRUZ – Invest in Cruise Lines, Airlines and Hotels
Defiance’s Hotel, Airline, and Cruise line ETF seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries.
Fund Data and Pricing
Net Assets
$44.36M
Premium/discount
-0.31%
NAV
$19.08
Closing Price
$19.02
Shares Outstanding
2,325,000
Median 30 Day Spread
0.30%
Data as of 09/21/2023
Fund Details
Fund inception
06/02/2021
Ticker
CRUZ
Primary Exchange
NYSE
CUSIP
26922B873
Fund Holdings
57
NAV Symbol
CRUZ.NV
Expense Ratio
0.45%
30 Day SEC Yield*
0.99%
* Yield as of 8.31.23
CRUZMarket Price
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 25.08% | -8.17% | 8.86% | 7.26% | 25.90% | xx.xx% | -17.20% |
| Market Price (%) | 25.44% | -8.41% | 8.69% | 7.49% | 25.94% | xx.xx% | -17.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.90% | -8.07% |
| Market Price (%) | 25.94% | -8.06% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 36.21% | 2.45% | 21.65% | 14.81% | 34.83% | xx.xx% | -9.83% |
| Market Price (%) | 36.95% | 2.06% | 22.24% | 15.42% | 35.06% | xx.xx% | -9.57% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 34.83% | -4.68% |
| Market Price (%) | 35.06% | -4.55% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 32.95% | 15.70% | 17.87% | 32.95% | 42.23% | xx.xx% | -11.99% |
| Market Price (%) | 34.18% | 16.27% | 18.71% | 34.18% | 43.31% | xx.xx% | -11.40% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 42.23% | -5.97% |
| Market Price (%) | 43.31% | -5.67% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.90% | 2.63% | -1.47% | 5.28% | -4.42% | xx.xx% | -23.93% |
| Market Price (%) | 15.41% | 3.01% | -1.10% | 5.36% | -4.26% | xx.xx% | -23.80% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -4.42% | -12.83% |
| Market Price (%) | -4.26% | -12.75% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 11.96% | -0.73% | -5.62% | 9.45% | -14.47% | xx.xx% | -25.88% |
| Market Price (%) | 12.04% | -0.88% | -5.57% | 9.17% | -14.72% | xx.xx% | -26.02% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -14.47% | -14.53% |
| Market Price (%) | -14.72% | -14.62% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.79% | -3.29% | 12.79% | 28.78% | -16.04% | xx.xx% | -25.34% |
| Market Price (%) | 13.03% | -3.14% | 13.03% | 29.12% | -15.95% | xx.xx% | -25.37% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -16.04% | -14.80% |
| Market Price (%) | -15.95% | -14.82% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 16.62% | -1.70% | 6.85% | 17.38% | -12.33% | xx.xx% | -22.80% |
| Market Price (%) | 16.69% | -1.65% | 6.53% | 17.16% | -12.94% | xx.xx% | -22.95% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -12.33% | -13.82% |
| Market Price (%) | -12.94% | -13.92% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 18.64% | 18.64% | 15.98% | 17.43% | -9.31% | xx.xx% | -21.46% |
| Market Price (%) | 18.65% | 18.65% | 15.62% | 17.01% | -10.32% | xx.xx% | -21.66% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -9.31% | -13.52% |
| Market Price (%) | -10.32% | -13.65% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -23.80% | -8.37% | 14.18% | 6.98% | -23.80% | xx.xx% | -33.80% |
| Market Price (%) | -24.26% | -8.71% | 14.23% | 6.80% | -24.26% | xx.xx% | -33.97% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -23.80% | -23.00% |
| Market Price (%) | -24.26% | -23.13% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -16.84% | 6.69% | 9.85% | -9.21% | -9.79% | xx.xx% | -27.75% |
| Market Price (%) | -17.04% | 6.74% | 9.98% | -9.13% | -10.12% | xx.xx% | -27.67% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -9.79% | -19.56% |
| Market Price (%) | -10.12% | -19.50% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -22.05% | 16.80% | 1.26% | -21.85% | -25.05% | xx.xx% | -32.28% |
| Market Price (%) | -22.27% | 17.23% | 1.20% | -21.88% | -25.05% | xx.xx% | -32.24% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -25.05% | -24.14% |
| Market Price (%) | -25.05% | -24.11% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -33.26% | -11.85% | -6.30% | -34.81% | -37.16% | xx.xx% | -42.02% |
| Market Price (%) | -33.70% | -12.11% | -6.50% | -34.90% | -37.49% | xx.xx% | -42.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -37.16% | -33.71% |
| Market Price (%) | -37.49% | -33.86% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -24.30% | -1.65% | -17.35% | -25.31% | -26.07% | xx.xx% | -34.23% |
| Market Price (%) | -24.57% | -1.78% | -17.38% | -25.70% | -26.29% | xx.xx% | -34.24% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -26.07% | -28.60% |
| Market Price (%) | -26.29% | -28.61% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -23.02% | 8.08% | -22.82% | -22.78% | -24.77% | xx.xx% | -33.12% |
| Market Price (%) | -23.20% | 8.30% | -22.81% | -23.36% | -25.00% | xx.xx% | -33.05% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -24.77% | -29.33% |
| Market Price (%) | -25.00% | -29.26% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -28.78% | -22.25% | -30.42% | -28.78% | -33.33% | xx.xx% | -38.12% |
| Market Price (%) | -29.09% | -22.33% | -30.37% | -29.09% | -33.79% | xx.xx% | -38.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -33.33% | -36.04% |
| Market Price (%) | -33.79% | -36.10% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -8.40% | -8.16% | -9.63% | -0.63% | xx.xx% | xx.xx% | -20.42% |
| Market Price (%) | -8.70% | -8.23% | -10.06% | -1.09% | xx.xx% | xx.xx% | -20.40% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.26% | -2.56% | 0.06% | -4.09% | xx.xx% | xx.xx% | -13.34% |
| Market Price (%) | -0.50% | -2.31% | -0.70% | -4.06% | xx.xx% | xx.xx% | -13.26% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.37% | 0.99% | 2.37% | -3.61% | xx.xx% | xx.xx% | -11.07% |
| Market Price (%) | 1.85% | 0.32% | 1.85% | -3.98% | xx.xx% | xx.xx% | -11.21% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.36% | 1.68% | 9.96% | -1.01% | xx.xx% | xx.xx% | -11.94% |
| Market Price (%) | 1.52% | 1.32% | 9.98% | -0.80% | xx.xx% | xx.xx% | -11.49% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.32% | -0.32% | -4.15% | -2.58% | xx.xx% | xx.xx% | -13.40% |
| Market Price (%) | 0.20% | 0.20% | -3.38% | -2.14% | xx.xx% | xx.xx% | -12.64% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | 8.48% | -5.84% | -6.39% | xx.xx% | xx.xx% | -13.12% |
| Market Price (%) | xx.xx% | 8.33% | -5.73% | -6.63% | xx.xx% | xx.xx% | -12.82% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | -11.36% | -9.98% | xx.xx% | xx.xx% | xx.xx% | -19.91% |
| Market Price (%) | xx.xx% | -10.99% | -9.80% | xx.xx% | xx.xx% | xx.xx% | -19.52% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | -2.08% | 1.63% | xx.xx% | xx.xx% | xx.xx% | -9.65% |
| Market Price (%) | xx.xx% | -2.23% | 1.28% | xx.xx% | xx.xx% | xx.xx% | -9.59% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | 3.71% | -0.59% | xx.xx% | xx.xx% | xx.xx% | -7.74% |
| Market Price (%) | xx.xx% | 3.65% | -0.96% | xx.xx% | xx.xx% | xx.xx% | -7.53% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | 0.07% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -11.04% |
| Market Price (%) | xx.xx% | -0.06% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.78% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | -4.22% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -11.10% |
| Market Price (%) | xx.xx% | -4.39% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.73% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -7.19% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -6.63% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| 2021 | 2022 | |
|---|---|---|
| Total Return (%) | xx.xx% | -23.80% |
| Market Price (%) | xx.xx% | -24.26% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | HLT | $147.71 | 8.19% | 24,597 | 3,633,223 |
| Marriott Intl Inc New | MAR | $195.17 | 7.98% | 18,131 | 3,538,627 |
| Delta Air Lines Inc Del | DAL | $38.30 | 7.04% | 81,553 | 3,123,480 |
| Royal Caribbean Group | RCL | $94.32 | 6.23% | 29,297 | 2,763,293 |
| Carnival Corp | CCL | $14.45 | 5.94% | 182,207 | 2,632,891 |
| Ryanair Holdings Plc | RYAAY | $100.50 | 3.96% | 17,466 | 1,755,333 |
| Southwest Airls Co | LUV | $28.28 | 3.62% | 56,840 | 1,607,435 |
| United Airls Hldgs Inc | UAL | $43.69 | 3.33% | 33,805 | 1,476,940 |
| Intercontinental Hotels Group Sponsored Ads | IHG | $75.70 | 3.04% | 17,819 | 1,348,898 |
| Norwegian Cruise Line Hldg Ltd Shs | NCLH | $16.92 | 2.70% | 70,719 | 1,196,565 |
Data as of 09/22/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Distribution
| Ex-Date | Total Distribution | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|---|
| 09/22/2021 | $0.00 | – | – |
| 12/29/2021 | $0.00 | – | – |
| 12/28/2022 | $0.02066342 | – | – |
Reasons to Invest
Reconnection
ClubMed have reported a 17% increase in family reunion bookings compared to the 2019 holiday season.2 For many there is a post-lockdown visceral need to reunite with distant family, friends and work colleagues.
Growth Potential
Covid cost the travel and tourism sector an estimated $3.3 trillion.3 That’s a lot of suppressed demand that could be waiting to return when consumers feel safe.
Travel ETF
Cooped up and denied agency, many people have missed their regular trips and are ready to return to a travel-rich lifestyle. A travel ETF could capture the growth this travel itch represents.
Recovery
Governments, businesses and individuals alike all want to see the back of Covid-19 and a return to varied and accessible leisure and travel.
