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Launched · SEC filings

Defiance AI Infrastructure Bond ETF

AIBNNYSE ArcaDefianceThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$25.11+0.04 (+0.16%)

As of Oct 21, 2026, 10:16 AM ET

Data unavailable
Intraday session: up, 10 prints from 25.07 to 25.11. Range 25.11 to 25.13. Use the arrow keys to read each point.25.0825.0925.1025.1225.1310 AM12 PM2 PM4 PM
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
Expense ratio
0.41%
Fund size
$0
1Y total return
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Yield · Last 12 months
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Holdings
140
Avg volume · 30D
0 sh
NAV per share
$25.00
52W range
low $25.07high $25.08
Launched
Filings
SEC EDGAR

The ETF.net AIBN Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

AIBN Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
140
Top-10 weight
21%
Largest holding
Cash & Other7.9%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Cash & Other7.89%157,727$158K644
2—Microsoft Corp 2.921% 03/17/20521.52%52,000$30.5K9
3—Applied Matls Inc 4.35% 04/01/20471.42%36,000$28.5K6
4—Kla Corp 4.95% 07/15/20521.41%34,000$28.1K6
5—Texas Instrs Inc 4.15% 05/15/20481.40%37,000$28.1K5
6—Microsoft Corp 2.525% 06/01/20501.40%51,000$28K12
7—Cadence Design Systems Inc 4.7% 09/10/20341.40%30,000$28K10
8—Kla Corp 4.65% 07/15/20321.38%29,000$27.7K11
9—Microchip Technology Inc 5.05% 02/15/20301.37%28,000$27.5K11
10—Advanced Micro Devices Inc 5% 08/17/20311.37%28,000$27.3K11
11—Marvell Technology Inc 5.3% 04/15/20361.36%29,000$27.2K13
12—Microsoft Corp 3.7% 08/08/20461.35%37,000$27K8
13—Micron Technology Inc 6.05% 11/01/20351.35%27,000$26.9K1
14—Meta Platforms Inc 4.875% 11/15/20351.27%28,000$25.3K16
15—Meta Platforms Inc 5.25% 05/15/20361.21%26,000$24.2K14

Showing 1–15 of 140 holdings

AIBN Performance

Launched Oct 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

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Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AIBN. Periods over one year show the average yearly return.
PeriodAIBN
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

AIBN in the news

Filtered to AIBN · Defiance

AIBN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

AIBN Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AIBN Cost

Expense ratio0.41%

AIBN costs $41.00 a year on $10,000.