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Launched · SEC filings

Defiance AI Magnificent 10 ETF

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

$19.49−0.16 (−0.81%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 20 prints from 19.65 to 19.49. Range 19.00 to 19.49. Use the arrow keys to read each point.19.0019.1019.2019.3019.4010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
30
Avg volume · 30D
0M sh
NAV per share
$20.38
52W range
low $18.41high $21.49
Launched
Filings
SEC EDGAR

The ETF.net AIMG 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.

AIMG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
30
Top-10 weight
114%
Largest holding
First American Government Obligations Fund 12/01/203173.1%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203173.06%1,431,386$1M529
002—Samsung Electronics Co., Ltd.-Swap-Gold-L4.91%21$96K2
003—Marvell Technology, Inc.-Swap-Gold-L4.84%357$95K1
004—Alphabet Inc.-Swap-Gold-L4.72%262$92K1
005—Broadcom Inc.-Swap-Gold-L4.65%257$91K1
006—Taiwan Semiconductor Manufacturing Company Limited-Swap-Gold-L4.54%200$89K2
007—NVIDIA Corporation-Swap-Gold-L4.37%378$86K1
008—Lumentum Holdings Inc.-Swap-Gold-L4.32%85$85K1
009—Samsung Electronic Gdr-Swap-Mrex-L4.21%18$82K1
010—Coherent Corp.-Swap-Gold-L4.10%279$80K1
011—Sk Hynix Inc.-Swap-Gold-L3.94%476$77K1
012—Coherent Corp.-Swap-Mrex-L3.73%254$73K3
013—Micron Technology, Inc.-Swap-Mrex-L3.43%68$67K4
014—Lumentum Holdings Inc.-Swap-Clst-L3.30%65$65K3
015—Lumentum Holdings Inc.-Swap-Mrex-L3.20%63$63K2

Showing 1–15 of 30 holdings

AIMG Performance

Launched Sep 9, 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.
AIMG$9,946
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. AIMG $9,946. SPY $10,206. Use the arrow keys to read each point.$9,222$10,058$10,895Sep 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 AIMG. Periods over one year show the average yearly return.
PeriodAIMG
Year to dateFund launched this year—
1 month−0.5%
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 AIMG
YearReturn barAIMG
2026 YTD+0.9%

History from Sep 10, 2026

AIMG in the news

Filtered to AIMG · Artificial Intelligence

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 Oct 12, 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.
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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.
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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.
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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.

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