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Defiance Trillion Dollar Club Index ETFDefiance Trillion Dollar Club Index ETFDefiance Trillion Dollar Club Index ETF

Defiance Trillion Dollar Club Index ETF

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OverviewChartAnalysisHoldingsIdeasDiscussionsTechnicalsSeasonals

TRIL chart



Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪50.00 K‬
Expense ratio
0.49%

About Defiance Trillion Dollar Club Index ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Home page
defianceetfs.com
Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Index tracked
BITA Trillion Dollar Club Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to TRIL via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

TRIL analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund73.52%
Cash26.48%
Top 10 holdings

Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TRIL trades at 20.30 USD today, its price has risen 0.80% in the past 24 hours. Track more dynamics on TRIL price chart.
TRIL net asset value is 20.13 today — it's risen 0.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TRIL invests in funds. See more details in our Analysis section.
TRIL expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TRIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TRIL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRIL shows the buy signal. See more of TRIL technicals for a more comprehensive analysis.
No, TRIL doesn't pay dividends to its holders.
TRIL trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TRIL shares are issued by Toroso Investments Topco LLC
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.
The fund started trading on Sep 29, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.