AUM $20.6MER 0.75%NAV $54.94Holdings 52Inception May 2019
Price Chart
Key Statistics
Previous Close
$54.91Day Range
$54.80$55.31
52-Week Range
$54.76$57.75
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.75%AUM
$20.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.72% |
| Industrials | 14.89% |
| Energy | 8.14% |
| Healthcare | 7.11% |
| Financial Services | 2.91% |
| Utilities | 1.53% |
| Basic Materials | 1.31% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Singapore | 1.86% |
| Other | 0.38% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- May 21, 2019
- Description
- The actively managed ETF seeks capital appreciation by investing primarily in U.S.-listed large-capitalization companies. Its strategy combines AI-driven momentum analysis with a large language model news signal to select and weight portfolio securities.
Similar ETFs
The Defiance LLM Catalyst Momentum ETF (AIED) is an exchange-traded fund issued by Defiance that launched on May 21, 2019. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.56% | 8,278 | $1.8M |
| 2 | LLY | ELI LILLY & CO | 6.18% | 970 | $1.3M |
| 3 | AVGO | BROADCOM INC | 4.19% | 2,658 | $859K |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.77% | 3,946 | $774K |
| 5 | — | GENERAL ELECTRIC | 2.99% | 2,088 | $613K |
| 6 | CAT | CATERPILLAR INC | 2.93% | 855 | $602K |
| 7 | MU | MICRON TECHNOLOGY INC | 2.89% | 692 | $593K |
| 8 | PANW | PALO ALTO NETWORKS INC. | 2.84% | 1,643 | $583K |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.64% | 2,281 | $543K |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.59% | 1,047 | $532K |
| 11 | ANET | ARISTA NETWORKS INC | 2.42% | 2,898 | $496K |
| 12 | MPC | MARATHON PETROLEUM CORP. | 2.37% | 1,057 | $485K |
| 13 | APH | AMPHENOL CORP A | 2.28% | 6,401 | $468K |
| 14 | VLO | VALERO ENERGY CORP | 2.24% | 1,080 | $460K |
| 15 | PSX | PHILLIPS 66 | 2.19% | 1,582 | $450K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -3.61% | |
| 1M | -3.61% | |
| 3M | -3.61% | |
| 6M | -3.61% | |
| YTD | -3.61% | |
| 1Y | -3.61% | |
| 3Y | -3.61% | |
| 5Y | -3.61% |
Moving Averages
20-Day MA
$56.18
Below 20-Day MA50-Day MA
$56.18
Below 50-Day MA200-Day MA
$56.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.75
Current Price
$54.80
52-Week Low
$54.76
$54.76$57.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIED | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.64% |
| AUM | $20.6M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 2.4K | 496.5K |
| Holdings | 52 | 184 |
| Performance | ||
| 1-Month Return | — | -3.10% |
| 6-Month Return | — | +0.10% |
| YTD Return | — | +10.44% |
| 1-Year Return | — | +7.77% |
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