AIMG

$18.53-1.23 (-6.20%)
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

$19.75

Day Range

$18.45$19.05

52-Week Range

$18.53$19.75

Avg Volume

7.4K

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

25.0K

Fund Information

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 that launched on Sep 10, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.

Top 10 holdings represent 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L6.01%6$29K
2MICRON TECHNOLOGY, INC.-SWAP-MREX-L4.44%22$22K
3NVIDIA CORPORATION-SWAP-CLST-L4.15%92$20K
4MICRON TECHNOLOGY, INC.-SWAP-GOLD-L4.04%20$20K
5TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L3.89%44$19K
6SK HYNIX INC.-SWAP-CLST-L3.89%100$19K
7LUMENTUM HOLDINGS INC.-SWAP-GOLD-L3.87%20$19K
8LUMENTUM HOLDINGS INC.-SWAP-CLST-L3.87%20$19K
9SK HYNIX INC.-SWAP-MREX-L3.69%95$18K
10LUMENTUM HOLDINGS INC.-SWAP-MREX-L3.67%19$18K
11TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L3.54%40$17K
12ALPHABET INC.-SWAP-CLST-L3.43%50$17K
13NVIDIA CORPORATION-SWAP-MREX-L3.38%75$16K
14NVIDIA CORPORATION-SWAP-GOLD-L3.38%75$16K
15BROADCOM INC.-SWAP-GOLD-L3.35%45$16K

Detailed Returns

PeriodReturnETF
1D
-6.20%
1W
-4.83%
1M
-4.83%
3M
-4.83%
6M
-4.83%
YTD
-4.83%
1Y
-4.83%
3Y
-4.83%
5Y
-4.83%

Moving Averages

20-Day MA

$19.61

Below 20-Day MA
50-Day MA

$19.61

Below 50-Day MA
200-Day MA

$19.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.75

Current Price

$18.53

52-Week Low

$18.53

$18.53$19.75

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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