Price Chart
Key Statistics
Previous Close
$21.05Day Range
N/A52-Week Range
Avg Volume
19.4KDividend Yield
—Expense Ratio
0.37%AUM
$16.9MShares Outstanding
25.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.36% |
| Other | 38.91% |
| China | 4.72% |
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 $16.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 14 securities in its portfolio.
Top 10 holdings represent 119.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 27.03% | 4,707,083 | $4.7M |
| 2 | MSFT | Microsoft Corp | 20.45% | 6,833 | $3.6M |
| 3 | META | Meta Platforms Inc | 19.43% | 5,214 | $3.4M |
| 4 | — | AMAZON.COM, INC.-SWAP-MREX-L | 15.51% | 10,785 | $2.7M |
| 5 | — | ALPHABET INC.-SWAP-MREX-L | 14.08% | 7,564 | $2.5M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 9.21% | 11,080 | $1.6M |
| 7 | GOOGL | Alphabet Inc | 3.91% | 2,101 | $681K |
| 8 | AMZN | Amazon.com Inc | 3.66% | 2,542 | $636K |
| 9 | SPCX | Space Exploration Technologies Corp | 3.51% | 4,227 | $612K |
| 10 | AAPL | Apple Inc | 3.08% | 1,538 | $536K |
| 11 | BABA | Alibaba Group Holding Ltd | 2.78% | 4,752 | $484K |
| 12 | ORCL | Oracle Corp | 2.33% | 3,234 | $406K |
| 13 | TCEHY | Tencent Holdings Ltd | 1.94% | 6,831 | $338K |
| 14 | — | Cash & Other | -26.92% | -4,687,561 | $-4687561 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.19% | |
| 1M | -3.32% | |
| 3M | +12.06% | |
| 6M | +5.05% | |
| YTD | +5.05% | |
| 1Y | +5.05% | |
| 3Y | +5.05% | |
| 5Y | +5.05% |
Moving Averages
$22.13
Below 20-Day MA$21.64
Below 50-Day MA$21.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.87
Current Price
$21.18
52-Week Low
$18.62
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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