Dividend-adjusted total return · Sep 10, 2026 – Nov 3, 2026AIFR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −28.2% | — | — | — | — | — | −21.6% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $767K
- Expense ratio
- 0.71%
- Distribution yield
- 0.0%
- NAV
- $19.18
- Volume
- 28
- Avg. volume 30D
- 1K
- High today
- $18.93
- Low today
- $18.83
- Previous close
- $18.74
- 52-week high
- $26.87
- 52-week low
- $18.74
- Our risk indicator
- 4/5
AIFR in One Breath
AIFR Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in AIFR
5Y$10,000 in AIFR became
$7,842
In the S&P 500 (VOO)
$9,981
Total return, dividends in · Sep 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AIFR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIFR
+1.0%
−28.2%
—
—
—
—
—
−21.6%
Peer average
−0.2%
−2.2%
−2.8%
+9.3%
+11.9%
+70.4%
+53.2%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs
AIFR’s International Rank
YTD[…]of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
AIFR Price and 52-Week Range
1YFrom the 52-week high
−29.6%
From the 52-week low
+1.0%
Today $18.83 – $18.93
Previous close $18.74
52-week low$18.7452-week high$26.87
End-of-day Nov 4, 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 4, 2026
AIFR Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 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 4, 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+1.6 pts
AUM
VT106634.0× more
2–0VT wins
Vanguard VT and Defiance AIFR · year-to-date · as of Nov 4, 2026 · AUM not scored
AIFR vs Its Peer Average
YTDAIFRAvsBPeer average
1D+1.0%−0.2%
1M−28.2%−2.2%
3M[…]−2.8%
YTD[…]+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–1level
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−22.4%
52-week range
$18.93
$18.74−29.6% from the high$26.87
Defiance AIFR · past-year price moves · as of Nov 4, 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 4, 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 today28
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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