What sector is CAPA in?

Technology, in the Measuring Instruments industry.

Cboe BZX · CAPATechnologyMeasuring Instruments

Defiance AI Capacitors & MLCC ETF (CAPA)

$18.62−3.34%

Close Nov 12, 2026 · split-adjusted

Nov 9, 2026$18.23▼ 28.94% in range

Sep 11, 2026Low $17.28 · High $29.69Nov 9, 2026

What changed · written from our data

As of Nov 12, 2026

Defiance AI Capacitors & MLCC ETF closed at $18.62 on Nov 12, down 3.34%, 37.3% below its highest close since Nov 13. Volume of 687 shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -28.8% over one month.

In the quarter ended Sep 30, 2026, revenue was $212K, down 61.6% from a year earlier, with a net margin of -10526.4%.

Short interest was 20.0K shares at the Oct 30 settlement, up 2204.7% from the prior report (11.5 days to cover).

Market cap—

Revenue · quarter$212.0K−61.6% YoY

Diluted EPS$-0.10—

P/E · TTM—

Net margin-10,526.4%Gross 34.9%

Dividend yieldNone

Range since Nov 1317.28 – 29.69−37.3% from high

Volume6870.17× 20-day avg

Volatility · 60d—Annualised

Short % of float—11.5 days to cover

Net cash$103.5MCash $103.5M

Next earnings—Not scheduled

Split-adjusted performance

1W +7.8%1M −28.8%3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Measuring Instruments

Percentile among 9 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −8.3%, revenue growth +8.5%, net margin 2.7%, P/E 52.7×.

Short interest

Details →

Shares short20.0K+2204.7% vs prior

Days to cover11.5Settled Oct 30

% of float—

Short vol. 10d18.0%of daily volume

News about Defiance AI Capacitors & MLCC ETF

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Quick answers

What sector is CAPA in?: Technology, in the Measuring Instruments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology