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AIX

GradeCNASDAQ

Defiance US 100 Tech AI Moat ETF

Themes · Defiance · Inception 2026-06-24

$25.22−0.22 (−0.86%)

As of Sep 23, 2026, 1:47 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 11 prints from 25.44 to 25.22. Range 25.16 to 25.39. Use the arrow keys to read each point.$25.30$25.4010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0M sh
NAV per share
$25.17
52W range
low $21.13high $25.44

The ETF.net AIX Grade

C

40/ 100

Rank 21 of 30 in Artificial Intelligence⁠

Confidence Medium

Six-pillar profile for AIX. Scores out of 100: Cost 53, Risk 63, Mission not scored, Tradability 31, Holdings 47, Durability 33. Strongest: Risk (63). Weakest: Tradability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned49This cap took−9Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 53
    Category rank13/30 · top 43%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank8/27 · top 30%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank24/30 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank18/27 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank25/30 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

AIX Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Stocks
Holdings
32
Top-10 weight
53%
Largest holding
PLTR6.3%

Geography

  • United States93.55%
  • United Kingdom4.12%
  • Uruguay1.48%
  • Netherlands0.85%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc6.26%170$30K503
002MSFTMicrosoft Corp5.73%56$28K792
003AMDAdvanced Micro Devices Inc5.69%49$27K618
004METAMeta Platforms Inc5.38%39$26K683
005AAPLApple Inc5.30%76$26K707
006MUMicron Technology Inc5.27%25$25K655
007NVDANVIDIA Corp5.07%110$24K828
008AMZNAmazon.com Inc4.84%92$23K720
009SPCXSpace Exploration Technologies Corp4.75%150$23K268
010INTCIntel Corp4.64%206$22K492
011GOOGLAlphabet Inc4.49%62$22K704
012AVGOBroadcom Inc4.44%60$21K732
013TSLATesla Inc4.38%58$21K509
014ARMARM Holdings PLC4.11%72$20K106
015TXNTexas Instruments Inc3.76%68$18K497

Showing 1–15 of 32 holdings

AIX Performance

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

AIX$10,953
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. AIX $10,953. SPY $10,125. Use the arrow keys to read each point.$9,759$10,400$11,041Aug 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 AIX. Periods over one year show the average yearly return.
PeriodAIX
Year to dateFund launched this year—
1 month+9.5%
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 AIX
YearReturn barAIX
2026 YTD+4.4%

Since listing, Jun 24, 2026

AIX in the news

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

AIX 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 Jun 2026. No distributions yet.

AIX Risk

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

AIX Cost

Expense ratio0.65%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

12 of the 30 Artificial Intelligence funds charge less.

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