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AIHY

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Defiance AI Hyperscale Leaders ETF

Themes · Defiance · Inception 2026-07-20 · SEC filings

$21.99−0.30 (−1.35%)

As of Sep 23, 2026, 1:48 PM EDT

History starts Jul 20, 2026.History starts Jul 20, 2026.History starts Jul 20, 2026.
Intraday session: down, 23 prints from 22.29 to 21.99. Range 21.98 to 22.25. Use the arrow keys to read each point.$22.10$22.2010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$11M
1Y return
—
Yield · Last 12 months
—
Holdings
10
Volume · 30D
0M sh
NAV per share
$22.36
52W range
low $18.54high $22.55

AIHY Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Stocks
Holdings
10
Top-10 weight
100%
Largest holding
MSFT21.8%

Geography

  • United States94.92%
  • China5.08%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp21.81%4,541$2M792
002METAMeta Platforms Inc19.42%3,002$2M683
003AMZNAmazon.com Inc18.94%7,676$2M720
004GOOGLAlphabet Inc18.93%5,567$2M704
005SPCXSpace Exploration Technologies Corp13.09%8,816$1M268
006BABAAlibaba Group Holding Ltd3.01%2,736$310K78
007ORCLOracle Corp2.67%1,862$275K448
008TCEHYTencent Holdings Ltd2.06%3,933$212K23
009—First American Government Obligations Fund 12/01/20310.07%7,694$8K625

Showing 1–9 of 9 holdings

AIHY Performance

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

AIHY$10,810
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AIHY $10,810. SPY $10,125. Use the arrow keys to read each point.$9,766$10,355$10,944Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 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 AIHY. Periods over one year show the average yearly return.
PeriodAIHY
Year to dateFund launched this year—
1 month+8.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

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 total returns for AIHY
YearReturn barAIHY
2026 YTD+11.5%

Since listing, Jul 20, 2026

AIHY in the news

ETF.net Research hasn’t filed on AIHY yet — coverage lands here as it’s written.

AIHY 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

AIHY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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.
—
Launched Jul 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.
—
Launched Jul 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.

AIHY Cost

Expense ratio0.37%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

3 of the 30 Artificial Intelligence funds charge less.

AIHY costs $37.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.