AIX Defiance US 100 Tech AI Moat ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.39 | Day Range | 23.08 – 23.25 |
| 52-Week Range | 21.13 – 25.36 | Volume | 239 |
| Avg Volume | 896 | AUM | $231.3K (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 23.13 | Premium/Discount | +0.50% 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 Aug 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 | +3.69% | — | — | — | — | — | — | — | -5.07% |
| Total return | +3.68% | — | — | — | — | — | — | — | -5.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 6.51% | 84 | $15.1K |
| 2 | Microsoft Corp | MSFT | 5.83% | 28 | $13.5K |
| 3 | Amazon.com Inc | AMZN | 5.12% | 46 | $11.9K |
| 4 | NVIDIA Corp | NVDA | 5.09% | 55 | $11.8K |
| 5 | Apple Inc | AAPL | 5.06% | 38 | $11.8K |
| 6 | Micron Technology Inc | MU | 5.00% | 12 | $11.6K |
| 7 | Advanced Micro Devices Inc | AMD | 4.89% | 24 | $11.4K |
| 8 | Broadcom Inc | AVGO | 4.76% | 30 | $11.1K |
| 9 | Alphabet Inc | GOOGL | 4.60% | 31 | $10.7K |
| 10 | Tesla Inc | TSLA | 4.53% | 29 | $10.5K |
| 11 | Meta Platforms Inc | META | 4.50% | 19 | $10.4K |
| 12 | Space Exploration Technologies Corp | SPCX | 4.37% | 74 | $10.1K |
| 13 | Intel Corp | INTC | 4.00% | 103 | $9.3K |
| 14 | KLA CORP | KLAC | 3.88% | 49 | $9.0K |
| 15 | Texas Instruments Inc | TXN | 3.87% | 34 | $9.0K |
| 16 | ARM Holdings PLC | ARM | 3.77% | 36 | $8.8K |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 3.37% | 33 | $7.8K |
| 18 | T-Mobile US Inc | TMUS | 3.15% | 40 | $7.3K |
| 19 | Analog Devices Inc | ADI | 2.89% | 18 | $6.7K |
| 20 | QUALCOMM Inc | QCOM | 2.70% | 39 | $6.3K |
| 21 | Automatic Data Processing Inc | ADP | 1.81% | 15 | $4.2K |
| 22 | MercadoLibre Inc | MELI | 1.66% | 2 | $3.8K |
| 23 | AppLovin Corp | APP | 1.58% | 12 | $3.7K |
| 24 | Cadence Design Systems Inc | CDNS | 1.37% | 10 | $3.2K |
| 25 | Synopsys Inc | SNPS | 1.20% | 7 | $2.8K |
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 | 239 | Average volume | 896 |
| AUM | $231.3K | Premium/Discount | +0.50% |
| 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 | -$3.4K | -1.46% | $232.1K → $228.8K |
| 1 Week | -$9.7K | -4.06% | $239.6K → $228.8K |
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 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.