Defiance US 100 Tech AI Moat ETF
Defiance Group Holdings LLC AIX ETF
| AIX Price | $23.9834 |
Market Cap | $942.79K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $105 |
| Portfolio Management Company | Defiance Group Holdings LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 5326 |
| Monthly AUM Growth | -1.29% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance US 100 Tech AI Moat ETF is an ETF issued by Defiance Group Holdings LLC on Jun 24 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AIX ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-12,332 decrease compared to the previous month, its price is traded daily at a increase of 1.29%.
The annual dividend yield of AIX ETF is 0.00%, whereas its main asset area is North America.
AIX ETF, whose 24-hour total volume is $105, has experienced a $0 cash outflow in the last month.
In addition, Defiance US 100 Tech AI Moat ETF's net asset value total return is 0.00%.
AIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.29% |
2.45% |
-0.65% |
-2.03% |
-2.03% |
-2.03% |
-2.03% |
AIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.68% |
-6.22% |
0.00% |
0.00% |
0.00% |
0.00% |
AIX ETF Comments
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