AIX
Defiance US 100 Tech AI Moat ETF
Defiance US 100 Tech AI Moat ETF seeks to provide investors with exposure to companies that possess a competitive advantage in artificial intelligence technologies while aiming for long-term capital appreciation.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 0.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.4 % |
| ADVANCED MICRO DEVICES | 6.1 % |
| META PLATFORMS INC | 5.8 % |
| MICROSOFT CORP | 5.7 % |
| MICRON TECHNOLOGY INC | 5.3 % |
| APPLE INC | 5.1 % |
| INTEL CORP | 5.0 % |
| NVIDIA CORP | 4.9 % |
| AMAZON.COM INC | 4.5 % |
| ARM HOLDINGS PLC | 4.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 418 |
| Wgt avg mkt cap (mns) | $1,370,141 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
BRITAIN | 4.4 % |
 |
ARGENTINA | 1.4 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.5% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 28.9% |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.34% |
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. AIX |
Expenses vs. AIX |
ALTAR Score™ vs. AIX |
|---|---|---|---|---|
| XIGV | Defiance US 100 Tech Ex Software ETF | 65.0% | 0 bp | +0.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 60.8% | -45 bp | -0.5% |
| USMD | CoreValues America First Technology ETF | 57.9% | +22 bp | -2.2% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 57.0% | -55 bp | +0.4% |
| IQQ | iShares Nasdaq 100 ETF | 56.9% | -55 bp | +0.5% |
| QQQ | Invesco QQQ Trust Series I | 55.8% | -45 bp | +0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 55.8% | -50 bp | +0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 55.5% | -45 bp | 0.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 51.3% | +3 bp | +0.4% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 50.6% | -44 bp | -0.3% |
Risk and Returns: AIX 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 10/3/2026
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
4.0%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AIX's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places AIX in the 25th percentile
among funds in the category.
Sell-Side Consensus
$24.93
PRICE TARGET
-2.2%
UPSIDE