$CRUZ

CRUZ

$16.15

CRUZ: The Airline, Hotel & Cruise Line ETF

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Distribution Rate *
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30-Day SEC Yield **
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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 Details

Data as of 07/17/2024
Net Assets $26.12M
Premium/discount -0.18%
NAV $22.23
Closing Price $22.19
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 63
NAV Symbol CRUZ.NV
Expense Ratio 0.45%
30 Day SEC Yield* 1.28%
* Yield as of 06/30/2024

CRUZMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 1.70% 1.60% -3.57% 1.70% 3.51% -0.62% xx.xx% -8.90%
Market Price (%) 1.69% 1.47% -3.83% 1.69% 2.50% -0.92% xx.xx% -9.18%
1 Year Since Inception
Total Return (%) 3.51% -2.99%
Market Price (%) 2.50% -3.09%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 0.10% -0.78% -1.75% 11.53% 17.87% xx.xx% xx.xx% -10.34%
Market Price (%) 0.21% -0.69% -1.74% 11.52% 17.45% xx.xx% xx.xx% -10.50%
1 Year Since Inception
Total Return (%) 17.87% -3.58%
Market Price (%) 17.45% -3.64%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 0.88% -4.35% 2.29% 27.66% 21.91% xx.xx% xx.xx% -9.64%
Market Price (%) 0.91% -4.57% 2.64% 27.48% 21.83% xx.xx% xx.xx% -9.88%
1 Year Since Inception
Total Return (%) 21.91% -3.43%
Market Price (%) 21.83% -3.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 5.47% 3.52% 5.47% 22.50% 26.52% xx.xx% xx.xx% -5.53%
Market Price (%) 5.74% 3.68% 5.74% 22.99% 26.53% xx.xx% xx.xx% -5.56%
1 Year Since Inception
Total Return (%) 26.52% -1.99%
Market Price (%) 26.53% -2.01%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 1.89% 3.31% 13.52% 10.21% 18.21% xx.xx% xx.xx% -8.74%
Market Price (%) 1.99% 3.74% 13.50% 9.97% 18.22% xx.xx% xx.xx% -8.91%
1 Year Since Inception
Total Return (%) 18.21% -3.28%
Market Price (%) 18.22% -3.35%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -1.38% -1.38% 24.80% -2.03% 12.48% xx.xx% xx.xx% -11.66%
Market Price (%) -1.69% -1.69% 24.20% -2.90% 12.08% xx.xx% xx.xx% -12.20%
1 Year Since Inception
Total Return (%) 12.48% -4.55%
Market Price (%) 12.08% -4.77%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 35.30% 11.42% 16.15% 1.77% 35.30% xx.xx% xx.xx% -10.43%
Market Price (%) 35.26% 11.29% 16.32% 0.80% 35.26% xx.xx% xx.xx% -10.69%
1 Year Since Inception
Total Return (%) 35.30% -4.18%
Market Price (%) 35.26% -4.29%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 21.44% 13.57% -2.91% 5.69% 11.27% xx.xx% xx.xx% -19.61%
Market Price (%) 21.55% 13.52% -3.10% 5.32% 10.96% xx.xx% xx.xx% -19.75%
1 Year Since Inception
Total Return (%) 11.27% -8.38%
Market Price (%) 10.96% -8.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 6.92% -8.21% -21.50% -4.50% 4.53% xx.xx% xx.xx% -29.22%
Market Price (%) 7.07% -7.92% -21.82% -4.43% 4.33% xx.xx% xx.xx% -29.30%
1 Year Since Inception
Total Return (%) 4.53% -13.35%
Market Price (%) 4.33% -13.40%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 16.49% -6.87% -12.38% 3.28% 33.00% xx.xx% xx.xx% -22.88%
Market Price (%) 16.29% -7.30% -13.34% 2.88% 32.84% xx.xx% xx.xx% -23.22%
1 Year Since Inception
Total Return (%) 33.00% -10.57%
Market Price (%) 32.84% -10.74%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 25.08% -8.17% 8.86% 7.26% 25.90% xx.xx% xx.xx% -17.20%
Market Price (%) 25.44% -8.41% 8.69% 7.49% 25.94% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 36.21% 2.45% 21.65% 14.81% 34.83% xx.xx% xx.xx% -9.83%
Market Price (%) 36.95% 2.06% 22.24% 15.42% 35.06% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 32.95% 15.70% 17.87% 32.95% 42.23% xx.xx% xx.xx% -11.99%
Market Price (%) 34.18% 16.27% 18.71% 34.18% 43.31% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 14.90% 2.63% -1.47% 5.28% -4.42% xx.xx% xx.xx% -23.93%
Market Price (%) 15.41% 3.01% -1.10% 5.36% -4.26% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 11.96% -0.73% -5.62% 9.45% -14.47% xx.xx% xx.xx% -25.88%
Market Price (%) 12.04% -0.88% -5.57% 9.17% -14.72% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 12.79% -3.29% 12.79% 28.78% -16.04% xx.xx% xx.xx% -25.34%
Market Price (%) 13.03% -3.14% 13.03% 29.12% -15.95% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 16.62% -1.70% 6.85% 17.38% -12.33% xx.xx% xx.xx% -22.80%
Market Price (%) 16.69% -1.65% 6.53% 17.16% -12.94% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 18.64% 18.64% 15.98% 17.43% -9.31% xx.xx% xx.xx% -21.46%
Market Price (%) 18.65% 18.65% 15.62% 17.01% -10.32% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -23.80% -8.37% 14.18% 6.98% -23.80% xx.xx% xx.xx% -33.80%
Market Price (%) -24.26% -8.71% 14.23% 6.80% -24.26% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -16.84% 6.69% 9.85% -9.21% -9.79% xx.xx% xx.xx% -27.75%
Market Price (%) -17.04% 6.74% 9.98% -9.13% -10.12% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -22.05% 16.80% 1.26% -21.85% -25.05% xx.xx% xx.xx% -32.28%
Market Price (%) -22.27% 17.23% 1.20% -21.88% -25.05% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -33.26% -11.85% -6.30% -34.81% -37.16% xx.xx% xx.xx% -42.02%
Market Price (%) -33.70% -12.11% -6.50% -34.90% -37.49% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -24.30% -1.65% -17.35% -25.31% -26.07% xx.xx% xx.xx% -34.23%
Market Price (%) -24.57% -1.78% -17.38% -25.70% -26.29% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -23.02% 8.08% -22.82% -22.78% -24.77% xx.xx% xx.xx% -33.12%
Market Price (%) -23.20% 8.30% -22.81% -23.36% -25.00% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -28.78% -22.25% -30.42% -28.78% -33.33% xx.xx% xx.xx% -38.12%
Market Price (%) -29.09% -22.33% -30.37% -29.09% -33.79% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -8.40% -8.16% -9.63% -0.63% xx.xx% xx.xx% xx.xx% -20.42%
Market Price (%) -8.70% -8.23% -10.06% -1.09% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -0.26% -2.56% 0.06% -4.09% xx.xx% xx.xx% xx.xx% -13.34%
Market Price (%) -0.50% -2.31% -0.70% -4.06% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 2.37% 0.99% 2.37% -3.61% xx.xx% xx.xx% xx.xx% -11.07%
Market Price (%) 1.85% 0.32% 1.85% -3.98% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) 1.36% 1.68% 9.96% -1.01% xx.xx% xx.xx% xx.xx% -11.94%
Market Price (%) 1.52% 1.32% 9.98% -0.80% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) -0.32% -0.32% -4.15% -2.58% xx.xx% xx.xx% xx.xx% -13.40%
Market Price (%) 0.20% 0.20% -3.38% -2.14% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% 8.48% -5.84% -6.39% xx.xx% xx.xx% xx.xx% -13.12%
Market Price (%) xx.xx% 8.33% -5.73% -6.63% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% -11.36% -9.98% xx.xx% xx.xx% xx.xx% xx.xx% -19.91%
Market Price (%) xx.xx% -10.99% -9.80% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% -2.08% 1.63% xx.xx% xx.xx% xx.xx% xx.xx% -9.65%
Market Price (%) xx.xx% -2.23% 1.28% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% 3.71% -0.59% xx.xx% xx.xx% xx.xx% xx.xx% -7.74%
Market Price (%) xx.xx% 3.65% -0.96% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% 0.07% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -11.04%
Market Price (%) xx.xx% -0.06% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% -4.22% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -11.10%
Market Price (%) xx.xx% -4.39% xx.xx% 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 5 Years Since Inception
Total Return NAV (%) xx.xx% 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% xx.xx% -6.63%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
2022 2023
Total Return NAV(%) -23.80% 35.30%
Market Price (%) -24.26% 35.26%
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.
Name Symbol Stock price % Net assets Shares Held Market Value
Hilton Worldwide Holdings Inc HLT $219.00 8.27% 9,721 $2,128,899
Marriott International Inc/md MAR $244.09 8.21% 8,658 $2,113,331
Royal Caribbean Cruises Ltd RCL $164.19 7.99% 12,524 $2,056,316
Delta Air Lines Inc DAL $44.92 6.98% 39,976 $1,795,722
Carnival Corp CCL $18.25 5.75% 81,059 $1,479,327
Ryanair Holdings Plc RYAAY $115.81 4.26% 9,467 $1,096,373
Intercontinental Hotels Group Plc IHG $106.95 3.91% 9,412 $1,006,613
United Airlines Holdings Inc UAL $46.39 3.29% 18,253 $846,757
Southwest Airlines Co LUV $27.41 2.89% 27,099 $742,784
Host Hotels & Resorts Inc HST $17.99 2.52% 36,096 $649,367
Data as of 07/19/2024. 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.