AIHY

Defiance$18.70-0.08 (-0.44%)
AUM $486KER 0.76%NAV $19.44Holdings 11

Price Chart

Key Statistics

Previous Close

$18.78

Day Range

$18.64$18.72

52-Week Range

$18.62$19.99

Avg Volume

3.1K

Dividend Yield

Expense Ratio

0.76%

AUM

$486K

Shares Outstanding

Country Allocation

CountryWeight %
United States93.38%
China5.92%
Other0.70%

Fund Information

Issuer
Defiance
Inception Date
Jul 20, 2026
Description
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.

The Defiance AI Hyperscale Leaders ETF (AIHY) is an exchange-traded fund issued by Defiance that launched on Jul 20, 2026. It currently manages $486K in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 11 securities in its portfolio.

Top 10 holdings represent 102.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp20.24%249$95K
2AMZNAmazon.com Inc19.96%401$94K
3METAMeta Platforms Inc19.89%154$93K
4GOOGLAlphabet Inc19.22%284$90K
5SPCXSpace Exploration Technologies Corp11.46%455$54K
6BABAAlibaba Group Holding Ltd3.52%145$17K
7ORCLOracle Corp2.61%102$12K
8TCEHYTencent Holdings Ltd2.39%203$11K
9United States Treasury Bill 08/27/20262.12%10,000$10K
10First American Government Obligations Fund 12/01/20310.71%3,336$3K
11Cash & Other-2.13%-10,011$-10011

Detailed Returns

PeriodReturnETF
1D
-0.44%
1W
-6.84%
1M
-6.84%
3M
-6.84%
6M
-6.84%
YTD
-6.84%
1Y
-6.84%
3Y
-6.84%
5Y
-6.84%

Moving Averages

20-Day MA

$19.35

Below 20-Day MA
50-Day MA

$19.35

Below 50-Day MA
200-Day MA

$19.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.99

Current Price

$18.70

52-Week Low

$18.62

$18.62$19.99

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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