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Thematic

Defiance·14 of 93 funds·71% of Defiance’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 3–1
Made money: 75%
Assets: $6.5B
Share of Thematic: 2%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodayDefiance funds in gold0 of 10are Defiance’s

02 / 04

Defiance’s Total Thematic Funds

14 funds · 75% made money new: under a year old

Made money$5.7B

QTUM+15.8%$4.9B UFOX+11.5%$770M AMOM+13.8%$21.9M

Lost money$803M

AIPO−6.1%$803M

Too new for 1Y$49.2M · under a year old

AIHYnew$16.4M QTUPnew$15.8M PRAMnew$5.9M CAPAnew$2.9M CROBnew$2.2M ATnew$1.9M CRAMnew$1.8M AIMGnew$1.6M AIXnew$441K AINFnew$405K

Defiance thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Defiance in Thematic

Today

Defiance $6.5BEveryone else $381B

Defiance holds 2% of Thematic AUM

Defiance ETFs · current holdings · as of Nov 5, 2026

Defiance’s Thematic Funds vs AUM

Today

5%of the funds2%of the AUM

Thematic ETFsFundsAUM

Defiance14 · 5%$6.5B · 2%

Everyone else254 · 95%$381B · 98%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 10 Defiance Thematic ETFs

Today

$6.5B of $6.5B

#FundAUM ▼1YFee

1QTUMQuantum$4.9B+15.8%$0.40

2AIPOAI & Power Infrastructure$803M−6.1%$0.69

3UFOXSpace and Connective Tech$770M+11.5%$0.30

4AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum$21.9M+13.8%$0.75

5AIHYAI Hyperscale Leaders$16.4M[…]$0.37

6QTUPPure Quantum$15.8M[…]$0.77

7PRAMMemory & Photonics$5.9M[…]$0.65

8CAPAAI Capacitors & MLCC$2.9M[…]$0.71

9CROBChina Robotics$2.2M[…]$0.89

10ATRobotics Actuators$1.9M[…]$0.69

Defiance thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

QTUM vs SMH

YTD

QTUM

Defiance · $4.9B

+19.8%

SMH

VanEck · $65.8B

+40.0%

+15.8%Past year+38.2%

$4.9BAssets$65.8B

End-of-day Nov 4, 2026

AMOM vs AIPO

AMOM

Defiance · $21.9M

+13.8%

AIPO

Defiance · $803.0M

−6.1%

+12.7%Year to date+7.0%

0.75%Fee0.69%

End-of-day Nov 4, 2026

MSTX vs QTUM

MSTX

Defiance · $249.7M

−89.0%

QTUM

Defiance · $4.9B

+15.8%

−62.0%Year to date+19.8%

$250MAssets$4.9B

End-of-day Nov 4, 2026

The Year in Defiance Thematic ETFs

Defiance’s Thematic ETF Record

3–1made money · lost
of 4 with a full year

75%all ETFs 78%

Each bar is one fund · 1Y return

Typical +12.7%QTUM +15.8%AIPO −6.1%

1 lost3 made money

Defiance thematic ETFs · past-year returns · as of Nov 5, 2026

Defiance’s Thematic ETF Fees

Today

$0.43per $100 a year, typical

Funds at each fee · per $100 a year

0.30

0.37

0.40

0.61

0.65

0.67

0.69

0.71

0.75

0.77

0.89

1 fund at $0.40$4.9B · 75% of the money

Defiance thematic ETFs · current fees · as of Nov 5, 2026

Defiance’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

QTUMQuantum1.1%$108/yr+15.8%

UFOXSpace and Connective Tech0.5%$50/yr+11.5%

CROBChina Robotics0.2%$17/yr[…]

PRAMMemory & Photonics0.1%$11/yr[…]

AIPOAI & Power Infrastructure0.0%$1/yr−6.1%

ATRobotics Actuators0.0%$0/yr[…]

Defiance thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold Defiance fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

Defiance’s Thematic ETF Launches

2026

10thematic launches in 2026

Sep 14ATRobotics Actuators$1.9M$0.69

Sep 9CRAM · AIMGChina Memory$3.4M$0.64

Aug 26PRAMMemory & Photonics$5.9M$0.65

Aug 25CAPAAI Capacitors & MLCC$2.9M$0.71

Aug 17CROB · AINFChina Robotics$2.6M$0.85

Defiance thematic ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

DThematic

Story of the Week

Compare Thematic Names

The Year in Defiance Thematic ETFs

Inside Thematic

Thematic