Defiance AI Magnificent 10 ETF
AIMGNASDAQDefianceEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.06M
- Expense ratio
- 0.61%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $18.41$21.50
- Volume (live)
- -
- Avg. volume (3M)
- 4.91K
AIMG ETF: Defiance AI Magnificent 10 ETF - Price, Holdings & Analysis
Defiance AI Magnificent 10 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.89 - $18.16 |
|---|---|
| 52-Week High | $21.50 |
| 52-Week Low | $18.41 |
| Open | $17.89 |
| Volume (last close) | 819 |
| Average Volume (3M) | 4.91K |
| 1 Day Change | −1.80% |
|---|---|
| 1 Month Change | −3.73% |
| YTD Change | −6.74% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.06M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 33 |
| Inception Date | Sep 8, 2026 |
| RSI | 37.30 |
|---|---|
| Stochastic %K | -0.03 |
| Stochastic %D | 3.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AIMG at a Glance
Defiance AI Magnificent 10 ETF (AIMG) is an equity ETF from Defiance, launched in September 2026. It manages $2.06M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
It holds 33 positions.
It does not currently pay distributions.
Frequently Asked Questions About Defiance AI Magnificent 10 ETF
What is the current price of AIMG?
The latest AIMG price is $18.16 (Oct 15, 2026 close). The 52-week range is $18.41–$21.50.
What is the expense ratio for AIMG?
AIMG's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIMG pay dividends?
Defiance AI Magnificent 10 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AIMG?
AIMG's largest holdings are First American Government Obligs X (68.1%) (combined weight: 68.1%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIMG compare to similar ETFs?
Compare AIMG (0.61% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.