Price Chart
Key Statistics
Previous Close
$25.15Day Range
52-Week Range
Avg Volume
14.9KDividend Yield
—Expense Ratio
0.41%AUM
$2.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Oct 19, 2026
- Description
- Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.
The Defiance AI Infrastructure Bond ETF (AIBN) is an exchange-traded fund issued by Defiance that launched on Oct 19, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 140 securities in its portfolio.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.75% | 55,681 | $56K |
| 2 | — | Microsoft Corp 2.921% 03/17/2052 | 1.61% | 54,000 | $33K |
| 3 | — | KLA Corp 4.95% 07/15/2052 | 1.50% | 36,000 | $30K |
| 4 | — | Cadence Design Systems Inc 4.7% 09/10/2034 | 1.49% | 32,000 | $30K |
| 5 | — | Microsoft Corp 2.525% 06/01/2050 | 1.48% | 53,000 | $30K |
| 6 | — | KLA Corp 4.65% 07/15/2032 | 1.47% | 31,000 | $30K |
| 7 | — | Microchip Technology Inc 5.05% 02/15/2030 | 1.46% | 30,000 | $30K |
| 8 | — | Advanced Micro Devices Inc 5% 08/17/2031 | 1.45% | 30,000 | $29K |
| 9 | — | Marvell Technology Inc 5.3% 04/15/2036 | 1.45% | 31,000 | $29K |
| 10 | — | Microsoft Corp 3.7% 08/08/2046 | 1.44% | 39,000 | $29K |
| 11 | — | Applied Materials Inc 4.35% 04/01/2047 | 1.43% | 36,000 | $29K |
| 12 | — | Texas Instruments Inc 4.15% 05/15/2048 | 1.43% | 37,000 | $29K |
| 13 | — | Meta Platforms Inc 4.875% 11/15/2035 | 1.35% | 30,000 | $27K |
| 14 | — | Micron Technology Inc 6.05% 11/01/2035 | 1.35% | 27,000 | $27K |
| 15 | — | Alphabet Inc 6.375% 08/15/2056 | 1.27% | 26,000 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.62% | |
| 1M | +0.62% | |
| 3M | +0.62% | |
| 6M | +0.62% | |
| YTD | +0.62% | |
| 1Y | +0.62% | |
| 3Y | +0.62% | |
| 5Y | +0.62% |
Moving Averages
$25.15
Above 20-Day MA$25.15
Above 50-Day MA$25.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.26
Current Price
$25.26
52-Week Low
$25.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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