AIX Defiance US 100 Tech AI Moat ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.73 | Day Range | 25.18 – 25.29 |
| 52-Week Range | 21.13 – 25.93 | Volume | 39 |
| Avg Volume | 803 | AUM | $505.7K (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 25.28 | Premium/Discount | +0.03% indicative |
| Inception | Jun 24, 2026 | Holdings | 32 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 268961323 | ISIN | US2689613238 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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
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 | +6.39% | +2.89% | — | — | — | — | — | — | +3.78% |
| Total return | +6.39% | +2.89% | — | — | — | — | — | — | +3.78% |
* 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. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 7.03% | 170 | $35.5K |
| 2 | Microsoft Corp | MSFT | 5.93% | 56 | $30.0K |
| 3 | Advanced Micro Devices Inc | AMD | 5.89% | 49 | $29.8K |
| 4 | Meta Platforms Inc | META | 5.54% | 39 | $28.0K |
| 5 | Micron Technology Inc | MU | 5.09% | 25 | $25.7K |
| 6 | Apple Inc | AAPL | 5.06% | 76 | $25.6K |
| 7 | NVIDIA Corp | NVDA | 4.99% | 110 | $25.2K |
| 8 | Space Exploration Technologies Corp | SPCX | 4.82% | 150 | $24.4K |
| 9 | Amazon.com Inc | AMZN | 4.77% | 92 | $24.1K |
| 10 | Tesla Inc | TSLA | 4.39% | 58 | $22.2K |
| 11 | Alphabet Inc | GOOGL | 4.31% | 62 | $21.8K |
| 12 | Broadcom Inc | AVGO | 4.29% | 60 | $21.7K |
| 13 | Intel Corp | INTC | 4.27% | 206 | $21.6K |
| 14 | Texas Instruments Inc | TXN | 3.82% | 68 | $19.3K |
| 15 | ARM Holdings PLC | ARM | 3.79% | 72 | $19.2K |
| 16 | KLA CORP | KLAC | 3.79% | 98 | $19.2K |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 3.59% | 66 | $18.2K |
| 18 | Analog Devices Inc | ADI | 2.89% | 36 | $14.6K |
| 19 | QUALCOMM Inc | QCOM | 2.71% | 78 | $13.7K |
| 20 | T-Mobile US Inc | TMUS | 2.35% | 80 | $11.9K |
| 21 | Automatic Data Processing Inc | ADP | 1.61% | 30 | $8.1K |
| 22 | MercadoLibre Inc | MELI | 1.49% | 4 | $7.6K |
| 23 | Synopsys Inc | SNPS | 1.41% | 14 | $7.1K |
| 24 | Cadence Design Systems Inc | CDNS | 1.40% | 20 | $7.1K |
| 25 | AppLovin Corp | APP | 1.37% | 25 | $6.9K |
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) | — | 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 | 39 | Average volume | 803 |
| AUM | $505.7K | Premium/Discount | +0.03% |
| 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 | -$9.4K | -1.82% | $515.1K → $505.7K |
| 1 Month | $254.1K | +106.95% | $237.6K → $505.7K |
| 1 Week | $8.2K | +1.64% | $501.6K → $505.7K |
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 AIX
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.