Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Nov 4, 2026AIFRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −29.0% | — | — | — | — | — | −23.7% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| 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
- $767K
- Expense ratio
- 0.71%
- Distribution yield
- 0.0%
- NAV
- $19.18
- Volume
- 78
- Avg. volume 30D
- 1K
- High today
- $18.43
- Low today
- $18.39
- Previous close
- $18.93
- 52-week high
- $26.87
- 52-week low
- $18.39
- Our risk indicator
- 4/5
AIFR in One Breath
AIFR Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in AIFR
5Y$10,000 in AIFR became
$7,635
In the S&P 500 (VOO)
$10,143
Total return, dividends in · Sep 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AIFR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIFR
−2.6%
−29.0%
—
—
—
—
—
−23.7%
Peer average
+1.4%
−1.1%
−1.7%
+10.9%
+13.6%
+71.6%
+57.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs
AIFR’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
AIFR Price and 52-Week Range
1YFrom the 52-week high
−31.4%
From the 52-week low
+0.2%
Today $18.39 – $18.43
Previous close $18.93
52-week low$18.3952-week high$26.87
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AIFR’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$767K0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 5, 2026
AIFR Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside AIFR
12 holdingsAIFR
Defiance Global Foundries ETF
TodayAIFR reports no holdings we can show: […]
Defiance AIFR · holdings
How It Compares
AIFR
Defiance Global Foundries ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIFR head to head with VT →VT vs AIFR
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.5 pts
AUM
VT106634.0× more
2–0VT wins
Vanguard VT and Defiance AIFR · year-to-date · as of Nov 5, 2026 · AUM not scored
AIFR vs Its Peer Average
YTDAIFRAvsBPeer average
1D−2.6%+1.4%
1M−29.0%−1.1%
3M[…]−1.7%
YTD[…]+10.9%
1Y[…]+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
0–2Peer average wins
98 Global peers · each row scaled to its leader
The Details
AIFR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−23.7%
52-week range
$18.43
$18.39−31.4% from the high$26.87
Defiance AIFR · past-year price moves · as of Nov 5, 2026
AIFR
Fund Facts
Today2026launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 88637M602
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
Defiance AIFR · fund facts · as of Nov 5, 2026
AIFR
Payouts by Year
Today$0no payouts on record
AIFR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance AIFR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.18
Premium / discount[…]
Median spread · 30D[…]
Volume today78
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.71%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$71.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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