Defiance US 100 Tech AI Moat ETFAIX

$22.34

−0.1% last session

[…] 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, 2026AIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−13.6%	−4.3%	—	—	—	—	−8.3%
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: $441K
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $22.05
Volume: 286
Avg. volume 30D: 638
High today: $22.37
Low today: $22.34
Previous close: $22.36
52-week high: $25.93
52-week low: $21.13
Our risk indicator: 4/5

AIX in One Breath

AIX 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 AIX

$10,000 in AIX became

$9,167

In the S&P 500 (VOO)

$10,488

Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AIX’s Top Holdings

Today

PLTRPalantir Technologies6.7%MSFT6.5%AAPL5.6%META5.4%AMD5.3%TSLA5.2%AMZN5.2%NVDA5.1%MU4.8%TXN4.8%SPCX4.7%AVGO4.5%GOOGL3.9%KLAC3.4%ADI3.4%ARM3.3%QCOM2.9%INTC2.8%TMUS2.8%MRVL2.5%ADP2.0%MELI10 more

PLTR6.7%MSFT6.5%AAPL5.6%META5.4%AMD5.3%TSLA5.2%AMZN5.2%NVDA5.1%MU4.8%TXN4.8%SPCX4.7%AVGO20 more

SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsAuto - ManufacturersOther

Defiance AIX · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIX Holds

Today

Semiconductors44.9%

AMD 5.3 · NVDA 5.1 · MU 4.8 · TXN 4.8 · AVGO 4.5 · KLAC 3.4 · ADI 3.4

Software - Infrastructure15.1%

PLTR 6.7 · MSFT 6.5 · SNPS 1.4 · CRWV

Internet Content & Information9.3%

META 5.4 · GOOGL 3.9

Specialty Retail6.6%

AMZN 5.2 · MELI 1.5

Consumer Electronics5.6%

AAPL 5.6

Auto - Manufacturers5.2%

TSLA 5.2

Software - Application4.8%

ADP 2.0 · CDNS 1.4 · APP 1.4

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

Palantir’s Share of AIX

Today

6.7%

$67 of every $1,000 in AIX is Palantir

Palantir held by AIX

$29K

Most Palantir per dollar

EYES14.8%

AIPI10.9%

SHLD10.5%

SGRT9.7%

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

AIX’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

AIX$441K0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

AIX 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

AIX$0.65

DRAM$0.65

AIQ$0.68

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

Inside AIX

32 holdings · as of Nov 4, 2026

AIX

Defiance US 100 Tech AI Moat ETF

Today

Semiconductors44.9%AMD5.3%NVDA5.1%MU4.8%TXN4.8%AVGO4.5%KLAC3.4%ADI3.4%ARM3.3%QCOM2.9%INTC2.8%MRVL2.5%MPWRNXPISoftware - Infrastructure15.1%PLTR6.7%MSFT6.5%Internet Content9.3%META5.4%GOOGL3.9%Specialty Retail6.6%AMZN5.2%MELIConsumer Electronics5.6%AAPL5.6%Auto - Manufacturers5.2%TSLA5.2%Software - Application4.8%ADPCDNSAPPAerospace4.7%SPCX4.7%Telecommunications Services2.8%TMUS2.8%

Semiconductors44.9%AMD5.3%NVDA5.1%MU4.8%TXN4.8%AVGO4.5%KLAC3.4%7 moreSoftware - Infrastructure15.1%PLTR6.7%MSFT6.5%SNPSInternet Content9.3%META5.4%GOOGL3.9%Specialty Retail6.6%AMZN5.2%Consumer Electronics5.6%AAPL5.6%Auto - Manufacturers5.2%TSLASoftware - Application4.8%ADPCDNSAPPAerospace4.7%SPCXTelecommunications Services2.8%TMUS

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	6.67%
2	MSFT	Microsoft	6.53%
3	AAPL	Apple	5.64%
4	META	META Platforms	5.42%
5	AMD	Advanced Micro Devices	5.30%
6	TSLA	Tesla	5.17%
7	AMZN	Amazon	5.16%
8	NVDA	Nvidia	5.09%
9	MU	Micron Technology	4.78%
10	TXN	Texas Instruments	4.75%

SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsAuto - ManufacturersSoftware - ApplicationAerospaceTelecommunications ServicesElectronic GamingReal Estate - Services

Defiance AIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.6%

How It Compares

AIX

Defiance US 100 Tech AI Moat 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
AIX	DefianceThis fundRead Desk	New fund	0.65%	new	new	$441K

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

Head to Head

Put AIX head to head with SMH →

SMH vs AIX

YTD

SMHVanEck · AI & semisAIXDefiance · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$441K

SMH149298.0× more

2–0SMH wins

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

AIX vs Its Peer Average

YTD

AIXAvsBPeer average

1D−0.1%−1.1%

1M−13.6%−18.1%

3M−4.3%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

3–0AIX wins

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

The Details

AIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.3%

52-week range

$22.34

$21.13−13.8% from the high$25.93

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

AIX

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPNASDAQ · 268961323

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

AIX

Payouts by Year

Today

$0no payouts on record

AIX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance AIX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.05

Premium / discount[…]

Median spread · 30D[…]

Volume today286

Average volume · 30D638

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

No payouts on record: […]

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