AUM $210KER 0.71%NAV $20.96Holdings 12Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$21.07Day Range
N/A52-Week Range
$20.78$26.87
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.71%AUM
$210KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 64.54% |
| United States | 26.12% |
| Israel | 5.84% |
| China | 3.49% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 10, 2026
- Description
- Defiance Global Foundries ETF is an exchange-traded fund that seeks to provide targeted exposure to companies involved in semiconductor foundry manufacturing and related infrastructure. The fund invests in companies that manufacture semiconductors for other chip designers, as well as businesses providing equipment, materials, and technologies supporting the global semiconductor foundry ecosystem.
The Defiance Global Foundries ETF (AIFR) is an exchange-traded fund issued by Defiance that launched on Sep 10, 2026. It currently manages $210K in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 12 securities in its portfolio.
Top 10 holdings represent 106.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 22.10% | 633 | $46K |
| 2 | — | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 19.57% | 253 | $41K |
| 3 | INTC | Intel Corp | 18.77% | 460 | $39K |
| 4 | — | UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L | 15.64% | 8,512 | $33K |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 7.76% | 16,246 | $16K |
| 6 | GFS | GLOBALFOUNDRIES Inc | 7.35% | 355 | $15K |
| 7 | TSEM | Tower Semiconductor Ltd | 5.84% | 73 | $12K |
| 8 | 1347.HK | Hua Hong Grace Semiconductor Ltd | 3.49% | 862 | $7K |
| 9 | — | POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L | 3.16% | 3,250 | $7K |
| 10 | — | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L | 2.70% | 1,144 | $6K |
| 11 | — | VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L | 1.29% | 202 | $3K |
| 12 | — | Cash & Other | -7.66% | -16,056 | $-16056 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.78% | |
| 1M | -16.09% | |
| 3M | -10.88% | |
| 6M | -10.88% | |
| YTD | -10.88% | |
| 1Y | -10.88% | |
| 3Y | -10.88% | |
| 5Y | -10.88% |
Moving Averages
20-Day MA
$23.84
Below 20-Day MA50-Day MA
$24.36
Below 50-Day MA200-Day MA
$24.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.87
Current Price
$21.65
52-Week Low
$20.78
$20.78$26.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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