CRUZ, The Travel ETF: Invest in Hotels, Cruises, and More
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CRUZ

$16.15

CRUZ: The Airline, Hotel & Cruise Line ETF

Name(Required)
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
rating

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 Details

Data as of 02/14/2025
Net Assets $32.36M
Premium/discount 0.12%
NAV $27.54
Closing Price $27.57
Shares Outstanding 1,175,000
Median 30 Day Spread 0.22%
Fund inception 06/02/2021
Ticker CRUZ
Primary Exchange NYSE
CUSIP 26922B873
Fund Holdings 55
NAV Symbol CRUZ.NV
Expense Ratio 0.45%
30 Day SEC Yield* 1.12%
* Yield as of 01/31/2025

CRUZMarket Price

Performance

YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 5.16% 5.16% 13.83% 33.07% 16.76%
Market Price (%) 5.40% 5.40% 13.97% 33.62% 16.80%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 32.17% 10.47% xx.xx% 4.32%
Market Price (%) 33.03% 10.17% xx.xx% 4.33%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 23.96% -0.89% 13.86% 21.88% 11.03%
Market Price (%) 24.08% -1.05% 14.04% 22.02% 10.82%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 23.96% 8.52% xx.xx% 2.97%
Market Price (%) 24.08% 8.33% xx.xx% 2.91%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 25.07% 9.22% 25.39% 24.94% 12.02%
Market Price (%) 25.39% 9.27% 25.71% 25.13% 11.99%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 39.35% 11.84% xx.xx% 3.30%
Market Price (%) 39.54% 11.64% xx.xx% 3.29%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 14.51% 5.18% 16.89% 13.51% 2.57%
Market Price (%) 14.75% 5.47% 17.24% 13.71% 2.48%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 44.90% 4.32% xx.xx% 0.75%
Market Price (%) 44.96% 4.27% xx.xx% 0.72%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 8.87% 9.15% 7.05% 3.23% -2.48%
Market Price (%) 8.80% 9.08% 7.00% 2.90% -2.83%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.45% 1.86% xx.xx% -0.75%
Market Price (%) 26.56% 1.66% xx.xx% -0.86%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.26% 1.82% -0.36% -2.10% -10.66%
Market Price (%) -0.26% 1.91% -0.47% -2.20% -10.92%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 7.89% 0.14% xx.xx% -3.42%
Market Price (%) 7.55% -0.05% xx.xx% -3.50%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -2.04% -3.68% -2.90% -0.67% -12.26%
Market Price (%) -2.13% -3.75% -3.01% -0.45% -12.59%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -2.69% -0.44% xx.xx% -4.06%
Market Price (%) -3.34% -0.70% xx.xx% -4.17%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 1.70% 1.60% -3.57% 1.70% -8.90%
Market Price (%) 1.69% 1.47% -3.83% 1.69% -9.18%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 3.51% -0.62% xx.xx% -2.99%
Market Price (%) 2.50% -0.92% xx.xx% -3.09%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 0.10% -0.78% -1.75% 11.53% -10.34%
Market Price (%) 0.21% -0.69% -1.74% 11.52% -10.50%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 17.87% xx.xx% xx.xx% -3.58%
Market Price (%) 17.45% xx.xx% xx.xx% -3.64%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 0.88% -4.35% 2.29% 27.66% -9.64%
Market Price (%) 0.91% -4.57% 2.64% 27.48% -9.88%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 21.91% xx.xx% xx.xx% -3.43%
Market Price (%) 21.83% xx.xx% xx.xx% -3.51%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 5.47% 3.52% 5.47% 22.50% -5.53%
Market Price (%) 5.74% 3.68% 5.74% 22.99% -5.56%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.52% xx.xx% xx.xx% -1.99%
Market Price (%) 26.53% xx.xx% xx.xx% -2.01%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 1.89% 3.31% 13.52% 10.21% -8.74%
Market Price (%) 1.99% 3.74% 13.50% 9.97% -8.91%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 18.21% xx.xx% xx.xx% -3.28%
Market Price (%) 18.22% xx.xx% xx.xx% -3.35%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -1.38% -1.38% 24.80% -2.03% -11.66%
Market Price (%) -1.69% -1.69% 24.20% -2.90% -12.20%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 12.48% xx.xx% xx.xx% -4.55%
Market Price (%) 12.08% xx.xx% xx.xx% -4.77%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 35.30% 11.42% 16.15% 1.77% -10.43%
Market Price (%) 35.26% 11.29% 16.32% 0.80% -10.69%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 35.30% xx.xx% xx.xx% -4.18%
Market Price (%) 35.26% xx.xx% xx.xx% -4.29%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 21.44% 13.57% -2.91% 5.69% -19.61%
Market Price (%) 21.55% 13.52% -3.10% 5.32% -19.75%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 11.27% xx.xx% xx.xx% -8.38%
Market Price (%) 10.96% xx.xx% xx.xx% -8.45%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 6.92% -8.21% -21.50% -4.50% -29.22%
Market Price (%) 7.07% -7.92% -21.82% -4.43% -29.30%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 4.53% xx.xx% xx.xx% -13.35%
Market Price (%) 4.33% xx.xx% xx.xx% -13.40%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 16.49% -6.87% -12.38% 3.28% -22.88%
Market Price (%) 16.29% -7.30% -13.34% 2.88% -23.22%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 33.00% xx.xx% xx.xx% -10.57%
Market Price (%) 32.84% xx.xx% xx.xx% -10.74%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 25.08% -8.17% 8.86% 7.26% -17.20%
Market Price (%) 25.44% -8.41% 8.69% 7.49% -17.18%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 25.90% xx.xx% xx.xx% -8.07%
Market Price (%) 25.94% xx.xx% xx.xx% -8.06%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 36.21% 2.45% 21.65% 14.81% -9.83%
Market Price (%) 36.95% 2.06% 22.24% 15.42% -9.57%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 34.83% xx.xx% xx.xx% -4.68%
Market Price (%) 35.06% xx.xx% xx.xx% -4.55%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 32.95% 15.70% 17.87% 32.95% -11.99%
Market Price (%) 34.18% 16.27% 18.71% 34.18% -11.40%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 42.23% xx.xx% xx.xx% -5.97%
Market Price (%) 43.31% xx.xx% xx.xx% -5.67%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 14.90% 2.63% -1.47% 5.28% -23.93%
Market Price (%) 15.41% 3.01% -1.10% 5.36% -23.80%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -4.42% xx.xx% xx.xx% -12.83%
Market Price (%) -4.26% xx.xx% xx.xx% -12.75%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.96% -0.73% -5.62% 9.45% -25.88%
Market Price (%) 12.04% -0.88% -5.57% 9.17% -26.02%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -14.47% xx.xx% xx.xx% -14.53%
Market Price (%) -14.72% xx.xx% xx.xx% -14.62%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.79% -3.29% 12.79% 28.78% -25.34%
Market Price (%) 13.03% -3.14% 13.03% 29.12% -25.37%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -16.04% xx.xx% xx.xx% -14.80%
Market Price (%) -15.95% xx.xx% xx.xx% -14.82%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 16.62% -1.70% 6.85% 17.38% -22.80%
Market Price (%) 16.69% -1.65% 6.53% 17.16% -22.95%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -12.33% xx.xx% xx.xx% -13.82%
Market Price (%) -12.94% xx.xx% xx.xx% -13.92%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 18.64% 18.64% 15.98% 17.43% -21.46%
Market Price (%) 18.65% 18.65% 15.62% 17.01% -21.66%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -9.31% xx.xx% xx.xx% -13.52%
Market Price (%) -10.32% xx.xx% xx.xx% -13.65%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -23.80% -8.37% 14.18% 6.98% -33.80%
Market Price (%) -24.26% -8.71% 14.23% 6.80% -33.97%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -23.80% xx.xx% xx.xx% -23.00%
Market Price (%) -24.26% xx.xx% xx.xx% -23.13%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -16.84% 6.69% 9.85% -9.21% -27.75%
Market Price (%) -17.04% 6.74% 9.98% -9.13% -27.67%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -9.79% xx.xx% xx.xx% -19.56%
Market Price (%) -10.12% xx.xx% xx.xx% -19.50%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -22.05% 16.80% 1.26% -21.85% -32.28%
Market Price (%) -22.27% 17.23% 1.20% -21.88% -32.24%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -25.05% xx.xx% xx.xx% -24.14%
Market Price (%) -25.05% xx.xx% xx.xx% -24.11%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -33.26% -11.85% -6.30% -34.81% -42.02%
Market Price (%) -33.70% -12.11% -6.50% -34.90% -42.20%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -37.16% xx.xx% xx.xx% -33.71%
Market Price (%) -37.49% xx.xx% xx.xx% -33.86%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -24.30% -1.65% -17.35% -25.31% -34.23%
Market Price (%) -24.57% -1.78% -17.38% -25.70% -34.24%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -26.07% xx.xx% xx.xx% -28.60%
Market Price (%) -26.29% xx.xx% xx.xx% -28.61%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -23.02% 8.08% -22.82% -22.78% -33.12%
Market Price (%) -23.20% 8.30% -22.81% -23.36% -33.05%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -24.77% xx.xx% xx.xx% -29.33%
Market Price (%) -25.00% xx.xx% xx.xx% -29.26%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -28.78% -22.25% -30.42% -28.78% -38.12%
Market Price (%) -29.09% -22.33% -30.37% -29.09% -38.18%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -33.33% xx.xx% xx.xx% -36.04%
Market Price (%) -33.79% xx.xx% xx.xx% -36.10%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -8.40% -8.16% -9.63% -0.63% -20.42%
Market Price (%) -8.70% -8.23% -10.06% -1.09% -20.40%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.26% -2.56% 0.06% -4.09% -13.34%
Market Price (%) -0.50% -2.31% -0.70% -4.06% -13.26%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 2.37% 0.99% 2.37% -3.61% -11.07%
Market Price (%) 1.85% 0.32% 1.85% -3.98% -11.21%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 1.36% 1.68% 9.96% -1.01% -11.94%
Market Price (%) 1.52% 1.32% 9.98% -0.80% -11.49%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.32% -0.32% -4.15% -2.58% -13.40%
Market Price (%) 0.20% 0.20% -3.38% -2.14% -12.64%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 8.48% -5.84% -6.39% -13.12%
Market Price (%) xx.xx% 8.33% -5.73% -6.63% -12.82%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -11.36% -9.98% xx.xx% -19.91%
Market Price (%) xx.xx% -10.99% -9.80% xx.xx% -19.52%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -2.08% 1.63% xx.xx% -9.65%
Market Price (%) xx.xx% -2.23% 1.28% xx.xx% -9.59%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 3.71% -0.59% xx.xx% -7.74%
Market Price (%) xx.xx% 3.65% -0.96% xx.xx% -7.53%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 0.07% xx.xx% xx.xx% -11.04%
Market Price (%) xx.xx% -0.06% xx.xx% xx.xx% -10.78%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -4.22% xx.xx% xx.xx% -11.10%
Market Price (%) xx.xx% -4.39% xx.xx% xx.xx% -10.73%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% -7.19%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -6.63%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
2021 2022 2023 2024
Total Return NAV(%) xx.xx% -23.80% 35.30% 23.96%
Market Price (%) xx.xx% -24.26% 35.26% 24.08%
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.
Name Symbol Stock price % Net assets Shares Held Market Value
Royal Caribbean Cruises Ltd RCL $263.09 8.51% 10,470 $2,754,552
Hilton Worldwide Holdings Inc HLT $265.87 8.22% 10,004 $2,659,763
Delta Air Lines Inc DAL $65.39 8.19% 40,505 $2,648,622
Marriott International Inc/md MAR $283.52 7.72% 8,812 $2,498,378
United Airlines Holdings Inc UAL $104.26 6.09% 18,896 $1,970,097
Carnival Corp CCL $26.23 6.06% 74,784 $1,961,584
Intercontinental Hotels Group Plc IHG $133.58 3.98% 9,648 $1,288,780
Ryanair Holdings Plc RYAAY $45.34 3.29% 23,463 $1,063,812
International Consolidated Airlines Group Sa IAG SM $4.06 2.85% 216,276 $922,959
Southwest Airlines Co LUV $30.28 2.61% 27,853 $843,389
Data as of 02/18/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

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.