Key stats
About Defiance Trillion Dollar Club Index ETF
Home page
Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636V8019
TRIL is the first ETF designed to provide exposure to a narrow group of companies and crypto assets with market capitalizations over $1 trillion. The fund considers US-listed companies and crypto assets through US-listed ETFs. Crypto ETFs generally gain exposure to crypto assets, such as Bitcoin, through derivatives. Investments are screened for market capitalization amounting to $1 trillion or greater. If a crypto asset has a market capitalization of $1 trillion or greater, the fund selects the largest Crypto ETF based on total assets. During periods where there are fewer than five securities, the five largest are selected. The portfolio is weighted equally. However, if fewer than five meet the $1 trillion target, larger weightings are allocated to the assets that meet the requirement. The fund does not directly invest in crypto. The index is reconstituted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund73.52%
Cash26.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TRIL doesn't pay dividends to its holders.
TRIL shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Sep 29, 2025, and its management style is Passive.
TRIL expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
TRIL follows the BITA Trillion Dollar Club Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRIL invests in funds.
TRIL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.