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Launched

Defiance US 100 Tech AI Moat ETF

AIXNasdaqC

$25.080.00 (0.00%)

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

C40/ 100

Rank 21 of 30 in Artificial Intelligence

C40/100Rank 21 of 30inArtificial Intelligence
Intraday session: down, 11 prints from 25.08 to 25.08. Range 24.75 to 25.08. Use the arrow keys to read each point.24.7524.8024.8524.9024.9525.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$25.28
52W range
low $21.13high $25.93
Launched

The ETF.net AIX Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Artificial Intelligence⁠
Rank
21 of 30
Six-pillar profile for AIX. Scores out of 100: Cost 53, Risk 68, Mission not scored, Tradability 35, Holdings 47, Durability 32. Strongest: Risk (68). Weakest: Durability (32). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
50
This cap took
−10
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 13 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 5 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 24 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 18 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 25 of 30

AIX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
54%
Largest holding
PLTR7.1%

Geography

  • United States94.01%
  • United Kingdom3.67%
  • Uruguay1.51%
  • Netherlands0.81%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc7.09%170$36K525
002MSFTMicrosoft Corp6.05%56$30K815
003AMDAdvanced Micro Devices Inc5.81%49$29K635
004METAMeta Platforms Inc5.78%39$29K704
005AAPLApple Inc5.17%76$26K715
006NVDANVIDIA Corp4.97%110$25K847
007MUMicron Technology Inc4.93%25$25K679
008SPCXSpace Exploration Technologies Corp4.89%150$25K287
009AMZNAmazon.com Inc4.76%92$24K736
010TSLATesla Inc4.37%58$22K521
011GOOGLAlphabet Inc4.36%62$22K709
012AVGOBroadcom Inc4.25%60$21K754
013INTCIntel Corp4.17%206$21K511
014TXNTexas Instruments Inc3.82%68$19K503
015KLACKla Corp3.72%98$19K513

Showing 1–15 of 32 holdings

AIX Performance

Launched Jun 24, 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.
AIX$10,203
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AIX $10,203. SPY $10,332. Use the arrow keys to read each point.$8,443$9,557$10,670Jul 2026Aug 2026Oct 2026

Jul 10, 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 AIX. Periods over one year show the average yearly return.
PeriodAIX
Year to dateFund launched this year—
1 month+5.0%
3 months+2.0%
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 AIX
YearReturn barAIX
2026 YTD+2.9%

Since listing, Jun 24, 2026

AIX in the news

Filtered to AIX · Artificial Intelligence

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 Oct 12, 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.
2.42
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.

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