AUM $462KER 0.65%NAV $23.08Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.08Day Range
N/A52-Week Range
$21.13$25.85
Avg Volume
645Dividend Yield
—Expense Ratio
0.65%AUM
$462KShares Outstanding
40.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| United Kingdom | 3.28% |
| Uruguay | 1.58% |
| Netherlands | 0.93% |
| Other | 0.06% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 24, 2026
- Description
- Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
The Defiance US 100 Tech AI Moat ETF (AIX) is an exchange-traded fund issued by Defiance that launched on Jun 24, 2026. It currently manages $462K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 7.22% | 170 | $33K |
| 2 | MSFT | Microsoft Corp | 6.32% | 56 | $29K |
| 3 | AAPL | Apple Inc | 5.73% | 76 | $26K |
| 4 | META | Meta Platforms Inc | 5.48% | 39 | $25K |
| 5 | AMD | Advanced Micro Devices Inc | 5.39% | 49 | $25K |
| 6 | NVDA | NVIDIA Corp | 5.06% | 110 | $23K |
| 7 | AMZN | Amazon.com Inc | 4.99% | 92 | $23K |
| 8 | TSLA | Tesla Inc | 4.71% | 58 | $22K |
| 9 | SPCX | Space Exploration Technologies Corp | 4.70% | 150 | $22K |
| 10 | MU | Micron Technology Inc | 4.64% | 25 | $21K |
| 11 | GOOGL | Alphabet Inc | 4.35% | 62 | $20K |
| 12 | AVGO | Broadcom Inc | 4.20% | 60 | $19K |
| 13 | TXN | Texas Instruments Inc | 4.12% | 68 | $19K |
| 14 | INTC | Intel Corp | 3.81% | 206 | $18K |
| 15 | ARM | ARM Holdings PLC | 3.28% | 72 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.37% | |
| 1M | -5.26% | |
| 3M | +11.15% | |
| 6M | -4.06% | |
| YTD | -4.06% | |
| 1Y | -4.06% | |
| 3Y | -4.06% | |
| 5Y | -4.06% |
Moving Averages
20-Day MA
$24.60
Below 20-Day MA50-Day MA
$24.12
Below 50-Day MA200-Day MA
$23.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.85
Current Price
$23.08
52-Week Low
$21.13
$21.13$25.85
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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