Defiance Inference AI Chip ETFAINF

$15.96

−2.1% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOAINFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−25.1%	—	—	—	—	—	−16.9%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
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: $405K
Expense ratio: 0.65%
Distribution yield: 0.3%
NAV: $16.20
Volume: 98
Avg. volume 30D: 684
High today: $15.96
Low today: $15.96
Previous close: $16.30
52-week high: $21.45
52-week low: $15.96
Our risk indicator: 4/5

AINF in One Breath

AINF Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AINF

$10,000 in AINF became

$8,313

In the S&P 500 (VOO)

$9,948

Total return, dividends in · Aug 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AINF’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%NBIS3.5%INTC3.3%CRWV3.1%2395.TW2.8%3661.TW2.4%CEVA1.7%AMBA1.5%6526.T1.4%5269.TW1.4%108320.KS1.3%QUIK1.2%GSIT6 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareOther

Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 4, 2026

What AINF Holds

Today

Semiconductors81.8%

TSM 11.6 · AVGO 11.4 · NVDA 10.9 · AMD 9.3 · 6857.T 5.5 · 3443.TW 4.8 · LSCC 4.5

Software - Application3.5%

NBIS 3.5

Software - Infrastructure3.1%

CRWV 3.1

Computer Hardware2.8%

2395.TW 2.8

Other holdings8.8%

6526.T 1.4 · 108320.KS 1.3 · GSIT 1.1 · BZAI

Defiance AINF · share of the fund by industry · as of Nov 4, 2026

Taiwan’s Share of AINF

Today

11.6%

$116 of every $1,000 in AINF is Taiwan

Taiwan held by AINF

$47K

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

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

AINF’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

AINF$405K0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

AINF Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

AINF$0.65

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside AINF

28 holdings · as of Nov 4, 2026

AINF

Defiance Inference AI Chip ETF

Today

Semiconductors81.8%TSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%INTC3.3%CEVAAMBA2 moreSoftware - Application3.5%NBIS3.5%Software - Infrastructure3.1%CRWV3.1%Other8.8%GSIT

Semiconductors81.8%TSM11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%10 more holdings28.3% of the fundSoftware - Application3.5%NBISSoftware - Infrastructure3.1%CRWVComputer Hardware2.8%Other8.8%GSIT

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	11.56%
2	AVGO	Broadcom	11.36%
3	NVDA	Nvidia	10.94%
4	AMD	Advanced Micro Devices	9.29%
5	6857.T	Advantest	5.50%
6	3443.TW	Global Unichip	4.79%
7	LSCC	Lattice Semiconductor	4.46%
8	2344.TW	Winbond Electronics	4.18%
9	2454.TW	MediaTek	4.16%
10	ARM	ARM	4.14%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareOther

Defiance AINF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.7%

How It Compares

AINF

Defiance Inference AI Chip ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AINF	DefianceThis fundRead Desk	New fund	0.65%	new	new	$405K

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

Head to Head

Put AINF head to head with SMH →

SMH vs AINF

YTD

SMHVanEck · AI & semisAINFDefiance · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.3%

AINF wins+0.1 pts

AUM

$65.8B

$405K

SMH162526.6× more

1–1level

VanEck SMH and Defiance AINF · year-to-date · as of Nov 5, 2026 · AUM not scored

AINF vs Its Peer Average

YTD

AINFAvsBPeer average

1D−2.1%−1.1%

1M−25.1%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AINF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.9%

52-week range

$15.96

$15.96−25.6% from the high$21.45

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

AINF

Fund Facts

Today

2026launched Aug 17

Tracks[…]

Exchange · CUSIPNASDAQ · 26922B329

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

AINF

Payouts by Year

$0.0509per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 23 · Sep 24, 2026

1 payouts added up$0.0509 a share

Defiance AINF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$16.20

Premium / discount[…]

Median spread · 30D[…]

Volume today98

Average volume · 30D684

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.0509

Issuer contentFrom DefianceHear the strategy from the people behind AINF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →