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Launched · SEC filings

Defiance AI Hyperscale Leaders ETF

AIHYNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.89+0.06 (+0.27%)

As of Oct 13, 2026, 3:59 PM

Not yet graded
Intraday session: up, 25 prints from 22.83 to 22.89. Range 22.78 to 23.11. Use the arrow keys to read each point.22.9523.0023.0523.1010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$17M
1Y total return
—
Yield · Last 12 months
—
Holdings
12
Avg volume · 30D
0M sh
NAV per share
$22.67
52W range
low $18.54high $22.94
Launched
Filings
SEC EDGAR

The ETF.net AIHY Grade

—

Not yet graded

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

AIHY Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
12
Top-10 weight
121%
Largest holding
First American Government Obligations Fund 12/01/203125.7%

Geography

  • United States92.27%
  • China7.73%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203125.65%4,394,417$4M529
002MSFTMicrosoft Corp22.65%7,170$4M815
003METAMeta Platforms Inc20.56%4,740$4M704
004—Amazon.com, Inc.-Swap-Mrex-L14.86%9,807$3M2
005—Alphabet Inc.-Swap-Mrex-L14.16%6,877$2M5
006—Space Exploration Technologies Corp.-Swap-Mrex-L9.61%10,075$2M3
007GOOGLAlphabet Inc3.94%1,912$674K709
008SPCXSpace Exploration Technologies Corp3.67%3,843$628K287
009AMZNAmazon.com Inc3.50%2,311$600K736
010BABAAlibaba Group Holding Ltd2.79%4,320$479K78
011ORCLOracle Corp2.36%2,940$404K447
012TCEHYTencent Holdings Ltd1.96%6,210$336K23

Showing 1–12 of 12 holdings

AIHY Performance

Launched Jul 20, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AIHY$10,633
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. AIHY $10,633. SPY $10,206. Use the arrow keys to read each point.$9,805$10,250$10,695Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+6.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+14.2%

Since listing, Jul 20, 2026

AIHY in the news

Filtered to AIHY · Artificial Intelligence

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 Oct 12, 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.
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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.

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