FIVG
FIVG 1-star rating from Upturn Advisory

Defiance 5G Next Gen Connectivity ETF (FIVG)

Defiance 5G Next Gen Connectivity ETF (FIVG) 1-star rating from Upturn Advisory
$65.99
Last Close (24-hour delay)
Profit since last BUY41.09%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 121 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/05/2025: FIVG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 74.83%
Avg. Invested days 86
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta 1.22
52 Weeks Range 35.41 - 52.53
Updated Date 06/30/2025
52 Weeks Range 35.41 - 52.53
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Defiance 5G Next Gen Connectivity ETF

Defiance 5G Next Gen Connectivity ETF(FIVG) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Defiance 5G Next Gen Connectivity ETF (FIVG) seeks to track the performance of companies involved in the development, deployment, and utilization of 5G technology, including wireless communications equipment, infrastructure, and applications.

Reputation and Reliability logo Reputation and Reliability

Defiance ETFs is a newer ETF provider, but growing quickly. They are known for their thematic and innovative ETFs.

Leadership icon representing strong management expertise and executive team Management Expertise

Defiance ETFs has a team with expertise in thematic investing and ETF product development.

Investment Objective

Icon representing investment goals and financial objectives Goal

The fund aims to provide investment results that, before fees and expenses, correspond generally to the performance of the BlueStar 5G Communications Index.

Investment Approach and Strategy

Strategy: The ETF seeks to replicate the BlueStar 5G Communications Index which focuses on companies involved in 5G technology.

Composition The ETF primarily holds stocks of companies involved in 5G-related industries.

Market Position

Market Share: FIVG holds a notable portion of the market share within the 5G-focused ETF category.

Total Net Assets (AUM): 292500000

Competitors

Key Competitors logo Key Competitors

  • THNQ
  • XT
  • AIQ

Competitive Landscape

The 5G ETF market is competitive with several thematic funds. FIVG has been a strong player with high AUM, but THNQ has also seen success. A potential disadvantage compared to THNQ is FIVG's slightly higher expense ratio. Advantages of FIVG are high AUM and liquidity.

Financial Performance

Historical Performance: Historical performance can be found on financial websites; it varies depending on the period measured.

Benchmark Comparison: The ETF's performance is benchmarked against the BlueStar 5G Communications Index.

Expense Ratio: 0.3

Liquidity

Average Trading Volume

FIVG exhibits moderate liquidity, as reflected in its average trading volume.

Bid-Ask Spread

The bid-ask spread for FIVG is typically low, indicating relatively efficient trading.

Market Dynamics

Market Environment Factors

Economic indicators, advancements in telecommunications, and government policies related to 5G deployment affect FIVG.

Growth Trajectory

The growth trajectory is linked to the adoption and expansion of 5G technology globally; the ETF has seen periods of growth and volatility.

Moat and Competitive Advantages

Competitive Edge

FIVG's advantages stem from its focused exposure to the 5G ecosystem, leveraging the growth potential of this transformative technology. The fund provides investors with a targeted investment vehicle to capitalize on the anticipated expansion of 5G infrastructure and services. FIVGu2019s strategic alignment with the 5G theme and effective management can provide a competitive edge. The first mover advantage and brand awareness also contribute to its competitiveness.

Risk Analysis

Volatility

FIVG can experience volatility due to the growth-oriented nature of the 5G sector and broader market fluctuations.

Market Risk

Market risk includes factors such as economic downturns, technological disruptions, and changes in regulatory policies impacting the telecommunications industry.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking growth potential in the 5G technology sector and willing to accept moderate volatility.

Market Risk

FIVG may be suitable for long-term investors with a growth-oriented strategy, as well as active traders looking for short-term opportunities.

Summary

Defiance 5G Next Gen Connectivity ETF (FIVG) offers focused exposure to the 5G technology sector. Its goal is to track the BlueStar 5G Communications Index. It faces competition from other thematic ETFs. It is suitable for investors with a long-term growth strategy and moderate risk tolerance. Its performance hinges on the success and expansion of 5G technology.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Defiance ETFs Website
  • Bloomberg

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Defiance 5G Next Gen Connectivity ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").