Dividend-adjusted total return · Jun 24, 2026 – Nov 3, 2026AIX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −13.0% | −4.4% | — | — | — | — | −8.2% |
| 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
- $441K
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $22.05
- Volume
- 230
- Avg. volume 30D
- 700
- High today
- $22.36
- Low today
- $22.34
- Previous close
- $22.03
- 52-week high
- $25.93
- 52-week low
- $21.13
- Our risk indicator
- 4/5
AIX in One Breath
AIX Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIX
5Y$10,000 in AIX became
$9,175
In the S&P 500 (VOO)
$10,321
Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AIX’s Top Holdings
TodayPLTRPalantir Technologies6.9%MSFT6.4%AAPL5.8%META5.4%TSLA5.3%AMD5.2%AMZN5.1%NVDA5.0%MU4.7%TXN4.7%SPCX4.6%AVGO4.4%GOOGL3.9%KLAC3.4%ADI3.4%ARM3.2%TMUS2.9%QCOM2.9%INTC2.8%MRVL2.6%ADP2.0%MELI10 more
SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsAuto - ManufacturersOther
Defiance AIX · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What AIX Holds
TodaySemiconductors44.4%
AMD 5.2 · NVDA 5.0 · MU 4.7 · TXN 4.7 · AVGO 4.4 · KLAC 3.4 · ADI 3.4
Software - Infrastructure15.3%
PLTR 6.9 · MSFT 6.4 · SNPS 1.5 · CRWV
Internet Content & Information9.3%
META 5.4 · GOOGL 3.9
Specialty Retail6.6%
AMZN 5.1 · MELI 1.5
Consumer Electronics5.8%
AAPL 5.8
Auto - Manufacturers5.3%
TSLA 5.3
Software - Application4.8%
ADP 2.0 · CDNS 1.5 · APP 1.3
Defiance AIX · share of the fund by industry · as of Nov 3, 2026
Palantir’s Share of AIX
Today6.9%
$69 of every $1,000 in AIX is Palantir
Palantir held by AIX
$30K
Defiance AIX · each square = $10 of $1,000 · as of Nov 3, 2026
AIX’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$441K0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
AIX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside AIX
32 holdings · as of Nov 3, 2026AIX
Defiance US 100 Tech AI Moat ETF
TodaySemiconductors44.4%AMD5.2%NVDA5.0%MU4.7%TXN4.7%AVGO4.4%KLAC3.4%ADI3.4%ARM3.2%QCOM2.9%INTC2.8%MRVL2.6%MPWRNXPISoftware - Infrastructure15.3%PLTR6.9%MSFT6.4%Internet Content9.3%META5.4%GOOGL3.9%Specialty Retail6.6%AMZN5.1%MELIConsumer Electronics5.8%AAPL5.8%Auto - Manufacturers5.3%TSLA5.3%Software - Application4.8%ADPCDNSAPPAerospace4.6%SPCX4.6%Telecommunications Services2.9%TMUS2.9%
Semiconductors44.4%AMD5.2%NVDA5.0%MU4.7%TXN4.7%AVGO4.4%KLAC3.4%7 moreSoftware - Infrastructure15.3%PLTR6.9%MSFT6.4%SNPSInternet Content9.3%META5.4%GOOGL3.9%Specialty Retail6.6%AMZN5.1%Consumer Electronics5.8%AAPL5.8%Auto - Manufacturers5.3%TSLASoftware - Application4.8%ADPCDNSAPPAerospace4.6%SPCXTelecommunications Services2.9%TMUS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 6.88% |
| 2 | MSFT | Microsoft | 6.44% |
| 3 | AAPL | Apple | 5.83% |
| 4 | META | META Platforms | 5.37% |
| 5 | TSLA | Tesla | 5.31% |
| 6 | AMD | Advanced Micro Devices | 5.19% |
| 7 | AMZN | Amazon | 5.13% |
| 8 | NVDA | Nvidia | 5.04% |
| 9 | MU | Micron Technology | 4.73% |
| 10 | TXN | Texas Instruments | 4.66% |
SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsAuto - ManufacturersSoftware - ApplicationAerospaceTelecommunications ServicesElectronic GamingReal Estate - Services
Defiance AIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.6%
How It Compares
AIX
Defiance US 100 Tech AI Moat ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AIX head to head with SMH →SMH vs AIX
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH149298.0× more
2–0SMH wins
VanEck SMH and Defiance AIX · year-to-date · as of Nov 4, 2026 · AUM not scored
AIX vs Its Peer Average
YTDAIXAvsBPeer average
1D+1.5%+1.1%
1M−13.0%−17.1%
3M−4.4%−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
3–0AIX wins
99 AI & semis peers · each row scaled to its leader
The Details
AIX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.3%
52-week range
$22.36
$21.13−13.8% from the high$25.93
Defiance AIX · past-year price moves · as of Nov 4, 2026
AIX
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 268961323
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Defiance AIX · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$22.05
Premium / discount[…]
Median spread · 30D[…]
Volume today230
Average volume · 30D700
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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