AIHY

Defiance$22.10+0.13 (+0.57%)
AUM $16.8MER 0.37%NAV $22.37Holdings 13

Price Chart

Key Statistics

Previous Close

$21.97

Day Range

$22.10$22.29

52-Week Range

$18.62$22.87

Avg Volume

19.8K

Dividend Yield

—

Expense Ratio

0.37%

AUM

$16.8M

Shares Outstanding

25.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States57.12%
Other38.04%
China4.85%

Fund Information

Issuer
Defiance
Inception Date
Jul 20, 2026
Description
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.

The Defiance AI Hyperscale Leaders ETF (AIHY) is an exchange-traded fund issued by Defiance that launched on Jul 20, 2026. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 13 securities in its portfolio.

Top 10 holdings represent 121.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Government Obligations Fund 12/01/203125.87%4,340,587$4.3M
2MSFTMicrosoft Corp23.05%7,170$3.9M
3METAMeta Platforms Inc20.81%4,740$3.5M
4—AMAZON.COM, INC.-SWAP-MREX-L14.89%9,807$2.5M
5—ALPHABET INC.-SWAP-MREX-L14.31%6,877$2.4M
6—SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L8.92%10,075$1.5M
7GOOGLAlphabet Inc3.98%1,912$668K
8AMZNAmazon.com Inc3.51%2,311$589K
9SPCXSpace Exploration Technologies Corp3.40%3,843$571K
10BABAAlibaba Group Holding Ltd2.86%4,320$480K
11ORCLOracle Corp2.36%2,940$395K
12TCEHYTencent Holdings Ltd1.98%6,210$333K
13—Cash & Other-25.96%-4,355,791$-4355791

Detailed Returns

PeriodReturnETF
1D
+0.57%
1W
-0.94%
1M
-0.63%
3M
+18.94%
6M
+10.81%
YTD
+10.81%
1Y
+10.81%
3Y
+10.81%
5Y
+10.81%

Moving Averages

20-Day MA

$22.27

Below 20-Day MA
50-Day MA

$21.65

Above 50-Day MA
200-Day MA

$21.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.87

Current Price

$22.10

52-Week Low

$18.62

$18.62$22.87

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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