(CRUZ) Defiance Hotel Airline - Ratings and Ratios

The Defiance Hotel, Airline, and Cruise ETF (NYSE ARCA: CRUZ) is a rules-based, non-diversified exchange-traded fund designed to track the performance of globally-listed companies primarily engaged in the passenger airline, hotel, resort, or cruise industries. The funds index, maintained by MV Index Solutions, includes companies that generate at least 50% of their revenue from these sectors. Under normal market conditions, the ETF allocates at least 80% of its net assets (plus borrowings for investment purposes) to these travel-related companies, providing targeted exposure to the consumer cyclical sector.

Based on and , the ETFs short-term outlook appears mixed. The fund is currently trading below its 20-day and 50-day simple moving averages (SMA) of 26.76 and 26.89, respectively, but remains above its 200-day SMA of 23.84. This indicates potential support near the 200-day trendline. The average true range (ATR) of 0.46 suggests moderate volatility, while the average 20-day volume of 19,815 shares indicates limited liquidity. With an AUM of $30.67M, the funds size is relatively small, which may impact its trading efficiency. Over the next three months, CRUZ is likely to remain range-bound between $23 and $27, with price movements influenced by broader macroeconomic trends, geopolitical risks, and consumer spending patterns in the travel sector.