What is CRUZ?

CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRUZ -8.36% 8.83% 6.94% -18.48% -- -- --
CRUZ (NAV) -8.28% 8.78% 6.96% -- -- -- --
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRUZ Factset Analytics Insight

CRUZ provides pure-play exposure to three segments of the travel and tourism business—airline, hotel and resort, and cruise. The fund holds at least 25 globally-listed stocks of companies that derive at least 50% of their revenue from the three business segments. Eligible companies must also meet investability and liquidity requirements, including a minimum market-cap of $150 million. Weighting is done in tiers, holdings are weighted by market-cap within each segment, subject to a liquidity overlay and an 8% single security cap. Each segment is also restricted to an aggregate portfolio weight of 15—50%. The index is reconstituted semi-annually and rebalanced quarterly.

CRUZ Summary Data

Defiance ETFs
06/03/21
0.45%
$49.76M
BlueStar Global Hotels, Airlines, and Cruises Index
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

CRUZ Portfolio Data

$16.88B
-46.87
3.16
0.12%
N/A
57

CRUZ Index Data

BlueStar Global Hotels, Airlines, and Cruises Index
Tiered
Market Cap
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB

CRUZ Portfolio Management

0.45%
--
--
--

CRUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CRUZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of CRUZ. CRUZ is rated a N/A out of 5.

CRUZ Tradability

24,326
$452.51K
15,777
$289.77K
0.29%
$0.06
-0.07%
0.82% / -0.84%
None
77.52%
25,000
0.63
0.10%
--
38
$17.23
N/A

CRUZ Sector/Industry Breakdown

CRUZ Segment
Benchmark
47.72% --
42.93% --
8.72% --
0.50% --
0.13% --

CRUZ Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Hotels Resorts & Cruise Lines -SUB

CRUZ Countries

CRUZ Segment
Benchmark
64.71% --
8.41% --
4.70% --
4.14% --
3.42% --
2.91% --
2.10% --
1.65% --
1.64% --
1.50% --

CRUZ Regions

CRUZ Segment
Benchmark
65.67% --
16.83% --
16.20% --
0.67% --
-- --

CRUZ Economic Development

CRUZ Segment
Benchmark
95.88% --
3.49% --

CRUZ Benchmark Comparison Holdings

57
--
--
--

CRUZ Benchmark Comparison Summary

CRUZ Segment
Benchmark
57 --
$16.88B --
-46.87 --
3.16 --
0.49% --
Medium --

CRUZ Benchmark Comparison Market Cap Size

CRUZ Segment
Benchmark
49.98% --
41.53% --
7.58% --
0.20% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.