AIHY

Defiance$20.84-0.05 (-0.25%)
AUM $1.6MER 0.76%NAV $20.80Holdings 10

Price Chart

Key Statistics

Previous Close

$20.89

Day Range

$20.84$21.02

52-Week Range

$18.62$21.72

Avg Volume

9.5K

Dividend Yield

Expense Ratio

0.76%

AUM

$1.6M

Shares Outstanding

25.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States93.95%
China5.97%
Other0.09%

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 $1.6M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 10 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp22.40%956$460K
2AMZNAmazon.com Inc20.47%1,616$420K
3GOOGLAlphabet Inc19.45%1,172$399K
4METAMeta Platforms Inc16.80%632$345K
5SPCXSpace Exploration Technologies Corp12.11%1,856$249K
6BABAAlibaba Group Holding Ltd3.66%576$75K
7ORCLOracle Corp2.71%392$56K
8TCEHYTencent Holdings Ltd2.31%828$47K
9First American Government Obligations Fund 12/01/20310.08%1,637$2K
10Cash & Other0.01%162$162

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+0.68%
1M
+11.00%
3M
+4.23%
6M
+4.23%
YTD
+4.23%
1Y
+4.23%
3Y
+4.23%
5Y
+4.23%

Moving Averages

20-Day MA

$20.82

Above 20-Day MA
50-Day MA

$20.40

Above 50-Day MA
200-Day MA

$20.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.72

Current Price

$20.84

52-Week Low

$18.62

$18.62$21.72

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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