Defiance LLM Catalyst Momentum ETFAIED

DefianceUS Stock StylesFactor#501 of 701 by YTD

$53.28

−1.1% last session

+9.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AIEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−16.9%	−7.4%	+9.6%	+5.1%	+85.3%	+47.8%	+184.3%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $52.66
Volume: 611
Avg. volume 30D: 3K
High today: $53.35
Low today: $53.28
Previous close: $53.87
52-week high: $64.44
52-week low: $45.29
Our risk indicator: 4/5

AIED in One Breath

AIED Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#43AIEDDefiance+9.6%$19.7M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in AIED

$10,000 in AIED became

$14,784

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AIED’s Top Holdings

Today

BEBloom Energy7.1%RCL6.7%HUM6.4%IQV4.9%BNY4.6%PSX4.1%HWM4.0%P3.7%FLEX3.6%NVDA3.5%CVNA3.1%HPE2.8%FTNT2.7%TRGP2.6%KLAC2.5%ILMN2.4%LLY2.3%TWLO1.9%AVGO1.8%CRL1.7%STXNTAP30 more

BE7.1%RCL6.7%HUM6.4%IQV4.9%BNY4.6%PSX4.1%HWM4.0%P3.7%FLEX3.6%NVDA3.5%CVNA3.1%40 more

TechnologyIndustrialsEnergyHealthcareFinancial ServicesOther

Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIED Holds

Today

Technology61.3%

P 3.7 · FLEX 3.6 · NVDA 3.5 · HPE 2.8 · FTNT 2.7 · KLAC 2.5 · TWLO 1.9

Industrials14.8%

BE 7.1 · HWM 4.0 · VRT 1.0 · FIX

Energy9.4%

PSX 4.1 · TRGP 2.6 · VLO 1.5 · MPC 1.2

Healthcare18.4%

HUM 6.4 · IQV 4.9 · ILMN 2.4 · LLY 2.3 · CRL 1.7 · MRNA

Financial Services7.6%

BNY 4.6 · IBKR 1.4 · STT · HOOD

Utilities1.5%

[…]

Communication Services1.5%

[…]

Defiance AIED · share of the fund by sector · as of Nov 4, 2026

Bloom’s Share of AIED

Today

7.1%

$71 of every $1,000 in AIED is Bloom

Bloom held by AIED

$1.4M

Most Bloom per dollar

HYDR17.4%

BUIL12.4%

EGGY11.4%

WATS10.3%

Defiance AIED · each square = $10 of $1,000 · as of Nov 4, 2026

AIED’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

AIED$19.7M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 5, 2026

AIED Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

AIED$0.75

Expense ratio · Factor peers · Nov 5, 2026

Inside AIED

52 holdings · as of Nov 4, 2026

AIED

Defiance LLM Catalyst Momentum ETF

Today

Technology61.3%P3.7%FLEX3.6%NVDA3.5%HPE2.8%FTNT2.7%KLAC2.5%TWLOAVGOSTXNTAPPLTRMU PANW14 more holdings30.7% of the fundIndustrials14.8%BE7.1%HWM4.0%VRTEnergy9.4%PSX4.1%TRGPVLOMPCHealthcare18.4%HUM6.4%IQV4.9%ILMNLLYCRLMRNAFinancial Services7.6%BNY4.6%IBKRSTTHOODOther11.2%RCL6.7%CVNA3.1%EXPE

Technology61.3%P3.7%FLEX3.6%NVDA3.5%HPEFTNTKLAC22 more holdings42.4% of the fundIndustrials14.8%BE7.1%HWM4.0%VRTFIXEnergy9.4%PSXTRGPVLOMPCHealthcare18.4%HUM6.4%IQVILMNLLYCRLMRNAFinancial Services7.6%BNYSTTHOODOther11.2%RCL6.7%CVNAEXPE

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	7.09%
2	RCL	Royal Caribbean Cruises	6.69%
3	HUM	Humana	6.42%
4	IQV	Iqvia	4.91%
5	BNY	THE Bank OF NEW York Mellon	4.59%
6	PSX	Phillips 66	4.09%
7	HWM	Howmet Aerospace	3.98%
8	P	Everpure	3.71%
9	FLEX	FLEX	3.59%
10	NVDA	Nvidia	3.46%

TechnologyIndustrialsEnergyHealthcareFinancial ServicesUtilitiesCommunication ServicesBasic MaterialsOther

Defiance AIED · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.3%

How It Compares

AIED

Defiance LLM Catalyst Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
AIED	DefianceThis fundRead Desk	0.75%	+9.6%	+5.1%	$20M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIED head to head with QUAL →

QUAL vs AIED

YTD

QUALiShares · FactorAIEDDefiance · Factor

Year to date

+15.0%

+9.6%

QUAL wins+5.4 pts

Past year

+16.9%

+5.1%

QUAL wins+11.8 pts

Fee

0.15%

0.75%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$48.0B

$19.7M

QUAL2432.6× more

4–0QUAL wins

iShares QUAL and Defiance AIED · year-to-date · as of Nov 5, 2026 · AUM not scored

AIED vs VOO

YTD

AIED · Defiance LLM Catalyst Momentum

+9.6%

VOO · S&P 500

+13.4%

Gap

3.7 pts

Defiance AIED and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIED vs Its Peer Average

YTD

AIEDAvsBPeer average

1D−1.1%+1.1%

1M−16.9%−1.0%

3M−7.4%−0.5%

YTD+9.6%+13.4%

1Y+5.1%+14.6%

3Y+85.3%+76.7%

5Y+47.8%+61.1%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

AIED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.44%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−33.1%

52-week range

$53.28

$45.29−17.3% from the high$64.44

Defiance AIED · past-year price moves · as of Nov 5, 2026

AIED

Fund Facts

Today

2019launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 30151E780

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AIED · fund facts · as of Nov 5, 2026

AIED

Payouts by Year

$0.0198per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2025

12 payouts added up$9.88 a share

Defiance AIED · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.66

Premium / discount[…]

Median spread · 30D[…]

Volume today611

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2025	Sep 30, 2025	$0.0198
Jun 26, 2025	Jun 27, 2025	$0.0239
Dec 26, 2023	Dec 29, 2023	$0.0697
Sep 26, 2023	Sep 29, 2023	$0.0206
Jun 27, 2023	Jun 30, 2023	$0.0235
Mar 27, 2023	Mar 30, 2023	$0.0417
Dec 27, 2022	Dec 30, 2022	$0.0690
Sep 27, 2022	Sep 30, 2022	$0.0580
Jun 24, 2022	Jun 30, 2022	$0.0622
Dec 28, 2021	Dec 31, 2021	$0.27
Dec 28, 2020	Dec 31, 2020	$7.79
Dec 23, 2019	Dec 31, 2019	$1.43

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