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AIMG

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

Defiance AI Magnificent 10 ETF

Themes · Defiance · Inception 2026-09-09 · SEC filings

$20.15−0.47 (−2.29%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Sep 10, 2026.History starts Sep 10, 2026.History starts Sep 10, 2026.History starts Sep 10, 2026.
Intraday session: down, 19 prints from 20.62 to 20.15. Range 20.15 to 20.55. Use the arrow keys to read each point.$20.20$20.30$20.40$20.5010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
31
Volume · 30D
0M sh
NAV per share
$20.30
52W range
low $18.41high $20.71

AIMG Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Stocks
Holdings
31
Top-10 weight
112%
Largest holding
First American Government Obligations Fund 12/01/203174.5%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203174.47%367,681$368K625
002—SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L5.63%6$28K2
003—MICRON TECHNOLOGY, INC.-SWAP-MREX-L4.53%22$22K3
004—NVIDIA CORPORATION-SWAP-CLST-L4.14%92$20K2
005—MICRON TECHNOLOGY, INC.-SWAP-GOLD-L4.11%20$20K1
006—TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L3.87%44$19K1
007—SK HYNIX INC.-SWAP-CLST-L3.80%100$19K3
008—LUMENTUM HOLDINGS INC.-SWAP-CLST-L3.77%20$19K3
009—LUMENTUM HOLDINGS INC.-SWAP-GOLD-L3.77%20$19K1
010—SK HYNIX INC.-SWAP-MREX-L3.61%95$18K3
011—LUMENTUM HOLDINGS INC.-SWAP-MREX-L3.58%19$18K2
012—ALPHABET INC.-SWAP-CLST-L3.54%50$17K3
013—TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L3.52%40$17K2
014—MARVELL TECHNOLOGY, INC.-SWAP-MREX-L3.41%69$17K1
015—NVIDIA CORPORATION-SWAP-MREX-L3.38%75$17K2

Showing 1–15 of 30 holdings

AIMG Performance

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

AIMG$11,165
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. AIMG $11,165. SPY $10,236. Use the arrow keys to read each point.$9,859$10,561$11,262Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

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 AIMG. Periods over one year show the average yearly return.
PeriodAIMG
Year to dateFund launched this year—
1 monthFund is under 1 month old—
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

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 AIMG
YearReturn barAIMG
2026 YTD+5.9%

History from Sep 10, 2026

AIMG in the news

AIMG 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 Sep 2026. No distributions yet.

AIMG Risk

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

AIMG Cost

Expense ratio0.61%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

11 of the 30 Artificial Intelligence funds charge less.

AIMG costs $61.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.