SIXG
Defiance Connective Technologies ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Invest in the Next Generation of Connective Technologies
5G and 6G technologies are crucial enablers of the AI revolution, as they provide the infrastructure needed for AI applications that demand high-speed connectivity, low latency, and massive data processing capabilities.
5G: With Faster speeds and lower latency, 5G has the potential to support real-time AI applications such as autonomous vehicles, telemedicine, and smart cities by facilitating seamless data transfer and processing.
Expected to deliver speeds up to 50x faster than 5G, with near-zero latency, 6G has the potential top enable AI to perform complex tasks like holographic communication, quantum computing integration, and brain-computer interfaces. 6G could enhance global connectivity and inclusivity by connecting rural regions and integrating advanced AI services seamlessly into daily life.
5G and 6G have the potential to server as the backbone for scaling and accelerating AI adoption. While 5G powers the current AI revolution, 6G will unlock futuristic AI applications that require unparalleled connectivity, data processing, and intelligence.
Index Description: The BlueStar® Connective Technologies Index is a thematic index tracking the performance of US-listed companies offering hardware, software, or services to the rollout of 5G, or 6G networks, and other connective technologies.
The index includes companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in the rollout of 5G, or 6G networks, and other connective technologies so long as companies derive at least 50% of their revenue from the following technologies:
- Core carrier grade networking equipment including cellular antennas, routers, related semiconductor devices and satellite-based internet technology/providers,
- Mobile network operators,
- Enhanced mobile broadband chips and smart phone manufacturers,
- New radio technology, wireless network test and optimiza
tion equipment, Cloud computing equipment, - Software defined networking or net
work functions virtualization, including network/ cloud analytics and monitoring platforms, and/or - Cell tower or data center real estate investment trusts (”REITs”).
SIXGMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 4.00% | 4.00% | -1.94% | 22.63% | 187.19% |
| Market Price (%) | 3.86% | 3.86% | -2.15% | 22.57% | 186.77% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 36.39% | 27.77% | 15.22% | 16.49% |
| Market Price (%) | 36.10% | 27.72% | 15.19% | 16.46% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 34.76% | -0.92% | 3.58% | 21.21% | 176.14% |
| Market Price (%) | 34.84% | -0.90% | 3.66% | 21.33% | 176.12% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 34.76% | 30.11% | 15.03% | 16.04% |
| Market Price (%) | 34.84% | 30.13% | 15.03% | 16.04% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 36.02% | -4.84% | 12.31% | 40.32% | 178.70% |
| Market Price (%) | 36.06% | -4.93% | 12.40% | 40.58% | 178.62% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 40.25% | 27.17% | 16.24% | 16.42% |
| Market Price (%) | 40.03% | 27.18% | 16.20% | 16.41% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 42.94% | 9.87% | 25.06% | 60.14% | 192.89% |
| Market Price (%) | 43.11% | 10.02% | 25.26% | 60.53% | 193.06% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 56.90% | 32.49% | 20.50% | 17.51% |
| Market Price (%) | 57.18% | 32.58% | 20.51% | 17.52% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 30.10% | 7.43% | 17.02% | 45.56% | 166.58% |
| Market Price (%) | 30.08% | 7.46% | 17.05% | 45.59% | 166.37% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 43.12% | 30.78% | 18.15% | 16.08% |
| Market Price (%) | 43.16% | 30.76% | 18.12% | 16.07% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 21.11% | 5.96% | 24.94% | 21.48% | 148.15% |
| Market Price (%) | 21.05% | 5.95% | 25.07% | 21.56% | 147.89% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 36.64% | 21.95% | 15.59% | 15.02% |
| Market Price (%) | 36.57% | 21.91% | 15.56% | 15.01% |
| 2025 | |
|---|---|
| Total Return NAV(%) | 34.76% |
| Market Price (%) | 34.84% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Apple Inc | AAPL | $264.35 | 5.19% | 137,394 | $36,320,104 |
| Nvidia Corp | NVDA | $187.98 | 4.72% | 175,717 | $33,031,282 |
| Broadcom Inc | AVGO | $333.51 | 4.02% | 84,314 | $28,119,562 |
| Cisco Systems Inc | CSCO | $78.18 | 3.92% | 351,516 | $27,481,521 |
| Ciena Corp | CIEN | $310.96 | 3.57% | 80,482 | $25,026,683 |
| Ast Spacemobile Inc | ASTS | $84.43 | 3.29% | 272,793 | $23,031,913 |
| Viavi Solutions Inc | VIAV | $26.33 | 3.10% | 823,421 | $21,680,675 |
| Digitalocean Holdings Inc | DOCN | $68.86 | 2.83% | 287,336 | $19,785,957 |
| Macom Technology Solutions Holdings Inc | MTSI | $246.76 | 2.70% | 76,548 | $18,888,984 |
| Globalstar Inc | GSAT | $59.01 | 2.66% | 315,582 | $18,622,494 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/22/2026 |
12/23/2026 |
12/23/2026 |
12/24/2026 |
— |
09/22/2026 |
09/23/2026 |
09/23/2026 |
09/24/2026 |
— |
06/23/2026 |
06/24/2026 |
06/24/2026 |
06/25/2026 |
— |
03/24/2026 |
03/25/2026 |
03/25/2026 |
03/26/2026 |
— |
12/26/2025 |
12/29/2025 |
12/29/2025 |
12/30/2025 |
$0.10117991 |
09/23/2025 |
09/24/2025 |
09/24/2025 |
09/25/2025 |
$0.07396092 |
03/25/2025 |
03/26/2025 |
03/26/2025 |
03/27/2025 |
$0.0768 |
12/26/2024 |
12/27/2024 |
12/27/2024 |
12/30/2024 |
$0.09238139 |
09/24/2024 |
09/25/2024 |
09/25/2024 |
09/26/2024 |
$0.09342392 |
06/25/2024 |
06/26/2024 |
06/26/2024 |
06/27/2024 |
$0.10901203 |
03/19/2024 |
03/20/2024 |
03/21/2024 |
03/22/2024 |
$0.08299255 |
12/26/2023 |
12/27/2023 |
12/28/2023 |
12/29/2023 |
$0.24104885 |
09/19/2023 |
09/20/2023 |
09/21/2023 |
09/22/2023 |
$0.12645694 |
06/20/2023 |
06/21/2023 |
06/22/2023 |
06/23/2023 |
$0.16732268 |
03/21/2023 |
03/22/2023 |
03/23/2023 |
03/24/2023 |
$0.08629279 |
12/27/2022 |
12/28/2022 |
12/29/2022 |
12/30/2022 |
$0.12978507 |
09/20/2022 |
09/21/2022 |
09/22/2022 |
09/23/2022 |
$0.10295025 |
06/20/2022 |
06/22/2022 |
06/21/2022 |
06/24/2022 |
$0.16349783 |
03/22/2022 |
03/23/2022 |
03/24/2022 |
03/25/2022 |
$0.09163819 |
12/28/2021 |
12/29/2021 |
12/30/2021 |
12/31/2021 |
$0.22687772 |
09/21/2021 |
09/22/2021 |
09/23/2021 |
09/24/2021 |
$0.08687632 |
06/22/2021 |
06/23/2021 |
06/24/2021 |
06/25/2021 |
$0.11704932 |
03/23/2021 |
03/24/2021 |
03/25/2021 |
03/26/2021 |
$0.05792482 |
09/21/2020 |
09/24/2020 |
09/23/2020 |
09/24/2020 |
$0.08160012 |
06/22/2020 |
06/23/2020 |
06/24/2020 |
06/25/2020 |
$0.09867639 |
03/23/2020 |
03/24/2020 |
03/25/2020 |
03/26/2020 |
$0.0457803 |
09/16/2019 |
09/17/2019 |
09/18/2019 |
09/19/2019 |
$0.07355066 |
06/21/2019 |
06/24/2019 |
06/25/2019 |
06/26/2019 |
$0.06065174 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
