Defiance US 100 Tech AI Moat ETF
AIXNASDAQDefianceEquity
As of Oct 19, 2026 close
- Assets (AUM)
- $510.01K
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $21.13$25.93
- Volume (live)
- -
- Avg. volume (3M)
- 544
AIX ETF: Defiance US 100 Tech AI Moat ETF - Price, Holdings & Analysis
Defiance US 100 Tech AI Moat ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.81 - $23.81 |
|---|---|
| 52-Week High | $25.93 |
| 52-Week Low | $21.13 |
| Open | $23.81 |
| Volume (last close) | 285 |
| Average Volume (3M) | 544 |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | −1.24% |
| YTD Change | −2.72% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $510.01K |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 33 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $24.14 |
|---|---|
| RSI | 39.75 |
| Stochastic %K | 16.65 |
| Stochastic %D | 13.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 19, 2026. Data sources and methodology
AIX at a Glance
Defiance US 100 Tech AI Moat ETF (AIX) is an equity ETF from Defiance, launched in June 2026. It manages $510.01K in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Palantir Technologies Inc (PLTR, 6.48%), Advanced Micro Devices, Inc (AMD, 6.11%) and Meta Platforms Inc (META, 6.00%). The top 10 holdings make up 54.1% of the fund. By sector it leans toward Technology (71.0%), Communication Services (14.4%) and Consumer Discretionary (10.0%). 93.6% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Defiance US 100 Tech AI Moat ETF
What is the current price of AIX?
The latest AIX price is $23.81 (Oct 19, 2026 close). The 52-week range is $21.13–$25.93.
What is the expense ratio for AIX?
AIX's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIX pay dividends?
Defiance US 100 Tech AI Moat ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AIX?
As of Oct 4, 2026, AIX's largest holdings are Palantir Technologies Inc (6.5%), Advanced Micro Devices, Inc (6.1%), Meta Platforms Inc (6.0%) (combined weight: 18.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIX compare to similar ETFs?
Compare AIX (0.65% expense ratio, $510,008 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.