AIHY
Defiance AI Hyperscale Leaders ETF
Defiance AI Hyperscale Leaders ETF seeks to provide investors with exposure to companies that are positioned to benefit from advancements in artificial intelligence and hyperscale technologies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.0 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Jul 20, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 22.3 % |
| AMAZON.COM INC | 20.0 % |
| ALPHABET INC. CLASS A | 19.1 % |
| META PLATFORMS INC | 17.5 % |
| SPACE EXPLORATION TECHNOLOGIES | 12.2 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4 % |
| ORACLE CORP | 2.8 % |
| TENCENT HOLDINGS LTD-UNS ADR | 2.2 % |
| CASH & OTHER | 0.1 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 1,738 |
| Wgt avg mkt cap (mns) | $2,227,113 |
| Large cap (>$10bn) | 87.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
CHINA | 5.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 16.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIHY |
Expenses vs. AIHY |
ALTAR Score™ vs. AIHY |
|---|---|---|---|---|
| GXPC | Global X PureCap MSCI Communication Services ETF | 37.7% | -51 bp | +0.4% |
| VOX | Vanguard Communication Services ETF | 33.2% | -67 bp | +0.8% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 32.0% | -68 bp | +0.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 31.6% | -48 bp | -0.7% |
| RND | First Trust Bloomberg R&D Leaders ETF | 30.5% | -16 bp | -1.3% |
| GROZ | Zacks Focus Growth ETF | 29.4% | -21 bp | -1.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 28.8% | -1 bp | -1.8% |
| IXP | iShares Global Comm Services ETF | 28.4% | -34 bp | +2.0% |
| FFOG | Franklin Focused Growth ETF | 28.0% | -15 bp | -2.0% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 27.9% | -62 bp | +0.3% |
Risk and Returns: AIHY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,406 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. AIHY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AIHY in the 38th percentile
among funds in the category.
Sell-Side Consensus
$27.43
PRICE TARGET
+31.1%
UPSIDE