$FIVG

FIVG

$33.49

The First 5G ETF

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Unprecedented Connectivity

Autonomous driving, Edge computing, Internet of Things, Remote Medicine. 5G tech will transform how we live, work and pursue leisure. Our 5G ETF gives you exposure to the dynamic potential of the 5G space.

FIVG offers investors liquid, transparent and low-cost* access to companies engaged in the research and development or commercialization of systems and materials used in 5G communications. The underlying BlueStarGlobal 5G Communications Index tracks approximately 78 globally-listed stocks across all market capitalizations.

Defiance’s 5G ETF

The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks.

These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts.

*Commissions may be charged on trades.

Fund Data and Pricing

Net Assets $1 043.55M
Premium/discount 0.01%
NAV $32.82
Closing Price $32.82
Shares Outstanding 31,800,000
Median 30 Day Spread 0.06%
Data as of 03/04/2021

Fund Details

Fund inception 03/04/19
Ticker FIVG
Primary Exchange NYSE
CUSIP 26922A289
Fund Holdings 77
NAV Symbol FIVG.NV
Expense Ratio 0.30%
30 Day SEC Yield* 1.05%
* Yield as of 2/26/2021
FIVG
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 2.77% -0.38% 7.27% 17.16% 44.87% 40.88%
Market Price (%) 2.83% -0.29% 7.19% 17.18% 44.67% 40.97%
1 Year Since Inception
Total Return (%) 44.87% 18.81%
Market Price (%) 44.67% 18.84%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) -7.94% -4.81% -2.74% 2.33% xx.xx% -2.75%
Market Price (%) -7.78% -4.69% -2.74% 2.57% xx.xx% -2.56%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 4.93% xx.xx% xx.xx% xx.xx% 2.88%
Market Price (%) xx.xx% 4.81% xx.xx% xx.xx% xx.xx% 2.88%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) -4.25% 14.51% -1.00% 2.61% -1.68% 1.15%
Market Price (%) -4.16% 15.01% -0.95% 2.60% -1.56% 1.27%
1 Year Since Inception
Total Return (%) -1.68% 0.99%
Market Price (%) -1.56% 1.10%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 7.22% -1.89% xx.xx% xx.xx% -3.81%
Market Price (%) xx.xx% 7.24% -2.07% xx.xx% xx.xx% -3.87%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 4.68% 3.68% 25.18% 4.68% 14.96% 10.58%
Market Price (%) 4.67% 3.56% 25.61% 4.67% 15.06% 10.61%
1 Year Since Inception
Total Return (%) 14.96% 7.89%
Market Price (%) 15.06% 7.92%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 3.56% 2.32% 0.38% xx.xx% -1.58%
Market Price (%) xx.xx% 3.60% 2.39% 0.27% xx.xx% -1.58%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 9.61% -3.71% 4.72% 31.08% 17.65% 15.79%
Market Price (%) 9.64% -3.69% 4.75% 31.57% 17.72% 15.86%
1 Year Since Inception
Total Return (%) 17.65% 9.75%
Market Price (%) 17.72% 9.79%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 1.43% 5.21% 11.45% xx.xx% -0.02%
Market Price (%) xx.xx% 1.51% 5.46% 11.77% xx.xx% 0.19%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 24.33% 13.92% 9.22% 23.15% 31.36% 31.34%
Market Price (%) 24.47% 14.08% 9.32% 23.14% 31.27% 31.52%
1 Year Since Inception
Total Return (%) 31.36% 16.94%
Market Price (%) 31.27% 17.03%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) -3.29% -3.29% 3.64% 3.05% xx.xx% 2.16%
Market Price (%) -3.24% -3.24% 3.58% 2.97% xx.xx% 2.24%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 3.17% 3.17% 22.66% 19.54% 38.43% 41.42%
Market Price (%) 3.12% 3.12% 22.63% 19.49% 38.28% 41.38%
1 Year Since Inception
Total Return (%) 38.43% 19.87%
Market Price (%) 38.28% 19.85%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.96%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.84%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) -16.38% -9.17% -16.38% -10.25% -9.90% -11.67%
Market Price (%) -16.67% -9.63% -16.67% -10.53% -10.29% -11.94%
1 Year Since Inception
Total Return (%) -9.90% -10.91%
Market Price (%) -10.29% -11.17%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% -12.80% xx.xx% xx.xx% xx.xx% -10.29%
Market Price (%) xx.xx% -12.87% xx.xx% xx.xx% xx.xx% -10.36%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 0.96% 5.44% 9.67% 6.66% 18.88% 6.65%
Market Price (%) 1.08% 5.47% 9.61% 6.60% 19.15% 6.81%
1 Year Since Inception
Total Return (%) 18.88% 5.32%
Market Price (%) 19.15% 5.45%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 3.08% -3.63% xx.xx% xx.xx% -0.85%
Market Price (%) xx.xx% 3.30% -3.49% xx.xx% xx.xx% -0.71%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 11.99% 6.99% 16.96% 15.80% 19.32% 18.30%
Market Price (%) 11.97% 6.97% 16.83% 15.72% 19.15% 18.31%
1 Year Since Inception
Total Return (%) 19.32% 12.68%
Market Price (%) 19.15% 12.68%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% -4.15% 5.93% xx.xx% xx.xx% -4.97%
Market Price (%) xx.xx% -4.32% 5.98% xx.xx% xx.xx% -5.00%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 13.83% 1.64% 12.75% 23.66% 26.54% 20.25%
Market Price (%) 13.85% 1.68% 12.63% 23.46% 26.63% 20.30%
1 Year Since Inception
Total Return (%) 26.54% 13.14%
Market Price (%) 26.63% 13.18%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 0.16% -0.57% -4.18% xx.xx% -1.42%
Market Price (%) xx.xx% 0.29% -0.60% -4.06% xx.xx% -1.30%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 9.15% -0.43% -2.54% 13.99% 16.96% 15.30%
Market Price (%) 9.10% -0.49% -2.56% 13.84% 16.80% 15.29%
1 Year Since Inception
Total Return (%) 16.96% 8.95%
Market Price (%) 16.80% 8.95%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 5.65% 7.33% 9.82% xx.xx% 5.64%
Market Price (%) xx.xx% 5.47% 7.36% 9.93% xx.xx% 5.67%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) 29.77% 4.37% 18.39% 23.97% 29.77% 37.08%
Market Price (%) 29.74% 4.24% 18.33% 23.95% 29.74% 37.09%
1 Year Since Inception
Total Return (%) 29.77% 18.84%
Market Price (%) 29.74% 18.84%
2019 2020
Total Return (%) xx.xx% 29.77%
Market Price (%) xx.xx% 29.74%
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
NXP Semiconductors N V NXPI $180.9 5.60% 329,795 59,659,916
Analog Devices Inc ADI $148.88 5.24% 374,729 55,789,654
Ericsson ERIC $12.13 4.86% 4,268,010 51,770,961
Qualcomm Inc QCOM $129.75 4.25% 349,332 45,325,827
Xilinx Inc XLNX $119.95 3.29% 292,433 35,077,338
Skyworks Solutions Inc SWKS $173.44 3.27% 200,646 34,800,042
Keysight Technologies Inc KEYS $134.7 3.24% 256,202 34,510,409
At&t Inc T $29.62 2.99% 1,074,960 31,840,315
Nokia Corp NOK $3.88 2.95% 8,096,830 31,415,700
Akamai Technologies Inc AKAM $97.13 2.75% 301,862 29,319,856
Data as of 03/08/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download Fund Documents
Investment Case
Fact Sheet
Index Methodology Guide
Prospectus
Summary Prospectus
Semi-Annual Report
SAI
Annual Report
Premium Discount Graph
Q1 Quarterly Holdings
Q2 Quarterly Holdings

Reasons to invest in FIVG

Next Gen Digital Transformation.

Our 5G ETF captures the full range of 5G tech that will support billions of devices connected, communicating and harmonizing the processes of life.

Empowering the Edge.

Edge computing brings processing power and data storage closer to the devices. It improves response times, saves bandwidth and promotes seamless connectivity.

Smart Cities, Smart Driving, Smart Healthcare.

Connected sensors monitoring all aspects of life will ensure efficiency, safety, and coordination.

Virtual / Augmented Reality.

5G’s super fast speeds and low latency will empower the seamless integration of VR/AR into life, industry, work and leisure.