AUM $936KER 0.65%NAV $23.39Holdings 33Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$22.31Day Range
$21.97$22.13
52-Week Range
$22.13$25.28
Avg Volume
952Dividend Yield
—Expense Ratio
0.65%AUM
$936KShares Outstanding
44.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.91% |
| United Kingdom | 4.43% |
| Uruguay | 1.38% |
| Netherlands | 1.15% |
| Other | 0.12% |
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 $936K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 33 securities in its portfolio.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.73% | 97 | $52K |
| 2 | AAPL | Apple Inc | 5.32% | 151 | $49K |
| 3 | MU | Micron Technology Inc | 5.31% | 49 | $49K |
| 4 | META | Meta Platforms Inc | 5.11% | 77 | $47K |
| 5 | AVGO | Broadcom Inc | 5.07% | 118 | $46K |
| 6 | NVDA | NVIDIA Corp | 5.01% | 219 | $46K |
| 7 | AMZN | Amazon.com Inc | 4.74% | 185 | $43K |
| 8 | KLAC | KLA CORP | 4.67% | 195 | $43K |
| 9 | MSFT | Microsoft Corp | 4.60% | 110 | $42K |
| 10 | PLTR | Palantir Technologies Inc | 4.55% | 337 | $42K |
| 11 | INTC | Intel Corp | 4.50% | 410 | $41K |
| 12 | ARM | ARM Holdings PLC | 4.43% | 143 | $40K |
| 13 | GOOGL | Alphabet Inc | 4.28% | 123 | $39K |
| 14 | TXN | Texas Instruments Inc | 4.25% | 136 | $39K |
| 15 | TSLA | Tesla Inc | 4.03% | 115 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -3.92% | |
| 1M | -10.13% | |
| 3M | -9.60% | |
| 6M | -9.60% | |
| YTD | -9.60% | |
| 1Y | -9.60% | |
| 3Y | -9.60% | |
| 5Y | -9.60% |
Moving Averages
20-Day MA
$23.91
Below 20-Day MA50-Day MA
$23.94
Below 50-Day MA200-Day MA
$23.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$22.13
52-Week Low
$22.13
$22.13$25.28
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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