Defiance Inference AI Chip ETFAINF

$16.30

+1.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AINFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−23.4%	—	—	—	—	—	−15.1%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
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: $405K
Expense ratio: 0.65%
Distribution yield: 0.3%
NAV: $16.20
Volume: 123
Avg. volume 30D: 734
High today: $16.30
Low today: $16.30
Previous close: $16.07
52-week high: $21.45
52-week low: $16.07
Our risk indicator: 4/5

AINF in One Breath

AINF Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AINF

$10,000 in AINF became

$8,490

In the S&P 500 (VOO)

$9,790

Total return, dividends in · Aug 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AINF’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing11.4%AVGO11.1%NVDA10.7%AMD9.0%6857.T5.5%3443.TW5.2%2344.TW4.7%2454.TW4.5%ARM4.0%LSCC4.0%NBIS3.2%INTC3.2%2395.TW3.0%CRWV2.9%3661.TW2.6%CEVA1.6%AMBA1.5%5269.TW1.5%6526.T1.4%108320.KS1.3%QUIKGSIT6 more

SemiconductorsSoftware - ApplicationComputer HardwareSoftware - InfrastructureOther

Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What AINF Holds

Today

Semiconductors81.8%

TSM 11.4 · AVGO 11.1 · NVDA 10.7 · AMD 9.0 · 6857.T 5.5 · 3443.TW 5.2 · 2344.TW 4.7

Software - Application3.2%

NBIS 3.2

Computer Hardware3.0%

2395.TW 3.0

Software - Infrastructure2.9%

CRWV 2.9

Other holdings9.0%

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

Defiance AINF · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of AINF

Today

11.4%

$114 of every $1,000 in AINF is Taiwan

Taiwan held by AINF

$46K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Defiance AINF · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AINF

28 holdings · as of Nov 3, 2026

AINF

Defiance Inference AI Chip ETF

Today

Semiconductors81.8%TSMTaiwan Semiconductor Manufacturing11.4%AVGO11.1%NVDA10.7%AMD9.0%6857.T5.5%3443.TW5.2%2344.TW4.7%2454.TW4.5%ARM4.0%LSCC4.0%INTC3.2%3661.TW2.6%CEVAAMBA2 moreSoftware - Application3.2%NBIS3.2%Computer Hardware3.0%2395.TW3.0%CRWVOther9.0%GSIT

Semiconductors81.8%TSM11.4%AVGO11.1%NVDA10.7%AMD9.0%6857.T5.5%10 more holdings28.9% of the fundSoftware - Application3.2%NBISComputer Hardware3.0%Software - Infrastructure2.9%CRWVOther9.0%GSITBZAI

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	11.42%
2	AVGO	Broadcom	11.06%
3	NVDA	Nvidia	10.73%
4	AMD	Advanced Micro Devices	8.99%
5	6857.T	Advantest	5.54%
6	3443.TW	Global Unichip	5.18%
7	2344.TW	Winbond Electronics	4.68%
8	2454.TW	MediaTek	4.53%
9	ARM	ARM	4.03%
10	LSCC	Lattice Semiconductor	4.03%

SemiconductorsSoftware - ApplicationComputer HardwareSoftware - InfrastructureOther

Defiance AINF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.6%

How It Compares

AINF

Defiance Inference AI Chip ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AINF	DefianceThis fundRead Desk	New fund	0.65%	new	new	$405K

AI & semis peers · YTD and past-year returns · as of Nov 4, 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

+44.0%

[…]

Level

Past year

+43.3%

[…]

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 4, 2026 · AUM not scored

AINF vs Its Peer Average

YTD

AINFAvsBPeer average

1D+1.4%+1.1%

1M−23.4%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–1level

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−16.3%

52-week range

$16.30

$16.07−24.0% from the high$21.45

Defiance AINF · past-year price moves · as of Nov 4, 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 4, 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 today123

Average volume · 30D734

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

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