AINF Defiance Inference AI Chip ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.95 | Day Range | 19.88 – 20.03 |
| 52-Week Range | 18.02 – 21.45 | Volume | 518 |
| Avg Volume | 1.10K | AUM | $503.2K (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.25% |
| NAV | 20.13 | Premium/Discount | -0.48% indicative |
| Inception | Aug 17, 2026 | Holdings | 31 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 26922B329 | ISIN | US26922B3298 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Defiance Inference AI Chip ETF is an exchange-traded fund that seeks to track the performance of the BITA AI Inference Chip Select Index. The fund provides targeted exposure to publicly listed companies involved in the development of technologies used to execute artificial intelligence inference workloads, including specialized semiconductors such as GPUs, application-specific integrated circuits (ASICs), field-programmable gate arrays (FPGAs), AI-optimized CPUs, and accelerator modules. Under normal circumstances, at least 80% of the fund’s net assets are invested in companies with significant exposure to AI inference chip technologies.
Description from the fund data provider · profile as of Oct 10, 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 | +3.73% | — | — | — | — | — | — | — | +4.05% |
| Total return | +3.73% | — | — | — | — | — | — | — | +4.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 30.14% | 151.19K | $151.2K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.48% | 116 | $52.6K |
| 3 | Broadcom Inc | AVGO | 10.02% | 139 | $50.3K |
| 4 | NVIDIA Corp | NVDA | 9.83% | 215 | $49.3K |
| 5 | Advanced Micro Devices Inc | AMD | 9.46% | 78 | $47.4K |
| 6 | Advantest Corp | 6857.T | 5.18% | 99 | $26.0K |
| 7 | Global Unichip Corp | 3443.TW | 4.91% | 94 | $24.6K |
| 8 | Intel Corp | INTC | 4.57% | 219 | $22.9K |
| 9 | MediaTek Inc | 2454.TW | 4.42% | 151 | $22.2K |
| 10 | ARM Holdings PLC | ARM | 4.41% | 83 | $22.1K |
| 11 | Lattice Semiconductor Corp | LSCC | 4.30% | 171 | $21.6K |
| 12 | Winbond Electronics Corp | 2344.TW | 4.22% | 3.82K | $21.2K |
| 13 | Nebius Group NV | NBIS | 4.10% | 93 | $20.6K |
| 14 | CoreWeave Inc | CRWV | 3.85% | 235 | $19.3K |
| 15 | Advantech Co Ltd | 2395.TW | 2.78% | 612 | $13.9K |
| 16 | Alchip Technologies Ltd | 3661.TW | 2.77% | 102 | $13.9K |
| 17 | Cash & Other | — | 2.18% | 10.93K | $10.9K |
| 18 | ABOV Semiconductor Co Ltd | — | 1.58% | 1.22K | $7.9K |
| 19 | CEVA Inc | CEVA | 1.55% | 232 | $7.8K |
| 20 | Openedges Technology Inc | — | 1.55% | 1.00K | $7.8K |
| 21 | Telechips Inc | — | 1.35% | 896 | $6.8K |
| 22 | Ambarella Inc | AMBA | 1.33% | 99 | $6.7K |
| 23 | Socionext Inc | 6526.T | 1.33% | 500 | $6.7K |
| 24 | LX Semicon Co Ltd | 108320.KS | 1.29% | 233 | $6.5K |
| 25 | ASMedia Technology Inc | 5269.TW | 1.28% | 138 | $6.4K |
Click a ticker to see every ETF that owns it.
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) | 0.25% | Paid (last 12 months) | $0.0510 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0510 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 518 | Average volume | 1.10K |
| AUM | $503.2K | Premium/Discount | -0.48% |
| 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 Day | -$17.2K | -3.30% | $520.4K → $503.2K |
| 1 Month | -$9.2K | -1.89% | $485.3K → $503.2K |
| 1 Week | $18.1K | +3.55% | $509.9K → $503.2K |
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 AINF
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.