AIFR Defiance Global Foundries ETF
Quote as of Oct 26, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 21.38 | Day Range | 21.51 – 21.71 |
| 52-Week Range | 20.78 – 26.87 | Volume | 374 |
| Avg Volume | 1.57K | AUM | $210.8K (Oct 27, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | — |
| NAV | 21.08 | Premium/Discount | +2.06% indicative |
| Inception | Sep 09, 2026 | Holdings | 12 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88637M602 | ISIN | US88637M6021 |
| Management | Not stated in source data | ||
About this ETF
Defiance Global Foundries ETF is an exchange-traded fund that seeks to provide targeted exposure to companies involved in semiconductor foundry manufacturing and related infrastructure. The fund invests in companies that manufacture semiconductors for other chip designers, as well as businesses providing equipment, materials, and technologies supporting the global semiconductor foundry ecosystem.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -18.38% | — | — | — | — | — | — | — | -10.87% |
| Total return | -18.40% | — | — | — | — | — | — | — | -10.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 12 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY… | — | 21.96% | 633 | $46.3K |
| 2 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | — | 19.53% | 253 | $41.2K |
| 3 | Intel Corp | INTC | 18.98% | 460 | $40.0K |
| 4 | UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L | — | 15.54% | 8.51K | $32.8K |
| 5 | First American Government Obligations Fund… | — | 7.71% | 16.25K | $16.2K |
| 6 | GLOBALFOUNDRIES Inc | GFS | 7.48% | 355 | $15.8K |
| 7 | Tower Semiconductor Ltd | TSEM | 5.80% | 73 | $12.2K |
| 8 | Hua Hong Grace Semiconductor Ltd | 1347.HK | 3.52% | 862 | $7.4K |
| 9 | POWERCHIP SEMICONDUCTOR MANUFACTURING… | — | 3.14% | 3.25K | $6.6K |
| 10 | VANGUARD INTERNATIONAL SEMICONDUCTOR… | — | 2.68% | 1.14K | $5.6K |
| 11 | VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L | — | 1.29% | 202 | $2.7K |
| 12 | Cash & Other | — | -7.64% | -16.09K | -$16.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 374 | Average volume | 1.57K |
| AUM | $210.8K | Premium/Discount | +2.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$4.7K | -2.14% | $219.3K → $210.8K |
| 1 Month | -$4.4K | -1.66% | $263.6K → $210.8K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AIFR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.