AUM $1.8MER 0.61%NAV $17.85Holdings 31Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$17.84Day Range
$16.75$16.87
52-Week Range
$16.68$21.30
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.61%AUM
$1.8MShares 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 10, 2026
- Description
- The Defiance AI Magnificent 10 ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA AI Magnificent 10 Select Index (the Index).
The Defiance AI Magnificent 10 ETF (AIMG) is an exchange-traded fund issued by Defiance that launched on Sep 10, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 110.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 69.34% | 1,237,637 | $1.2M |
| 2 | — | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 5.08% | 21 | $91K |
| 3 | — | BROADCOM INC.-SWAP-GOLD-L | 4.97% | 257 | $89K |
| 4 | — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 4.84% | 200 | $86K |
| 5 | — | NVIDIA CORPORATION-SWAP-GOLD-L | 4.52% | 378 | $81K |
| 6 | — | LUMENTUM HOLDINGS INC.-SWAP-GOLD-L | 4.38% | 85 | $78K |
| 7 | — | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | 4.37% | 357 | $78K |
| 8 | — | SAMSUNG ELECTRONIC GDR-SWAP-MREX-L | 4.35% | 18 | $78K |
| 9 | — | SK HYNIX INC.-SWAP-GOLD-L | 4.32% | 476 | $77K |
| 10 | — | ALPHABET INC.-SWAP-GOLD-L | 4.17% | 262 | $74K |
| 11 | — | COHERENT CORP.-SWAP-GOLD-L | 3.71% | 279 | $66K |
| 12 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | 3.56% | 68 | $64K |
| 13 | — | COHERENT CORP.-SWAP-MREX-L | 3.38% | 254 | $60K |
| 14 | — | LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 3.35% | 65 | $60K |
| 15 | — | BROADCOM INC.-SWAP-MREX-L | 3.32% | 172 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.13% | |
| 1W | -1.58% | |
| 1M | -19.51% | |
| 3M | -14.35% | |
| 6M | -14.35% | |
| YTD | -14.35% | |
| 1Y | -14.35% | |
| 3Y | -14.35% | |
| 5Y | -14.35% |
Moving Averages
20-Day MA
$18.68
Below 20-Day MA50-Day MA
$19.23
Below 50-Day MA200-Day MA
$19.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.30
Current Price
$16.75
52-Week Low
$16.68
$16.68$21.30
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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