Defiance AI Hyperscale Leaders ETF (AIHY)
21.30
-0.04
(-0.16%)
USD |
NYSEARCA |
Sep 08, 15:59
21.30
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.77% | 0.05% | 7.463M | 21069.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.36% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in a combination of equity securities issued by AI Hyperscale Leaders. The Fund defines AI Hyperscale Leaders, as companies that meet the criteria in AI Business Activity, Scalability, Revenue Growth, and Profitability. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.91% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in a combination of equity securities issued by AI Hyperscale Leaders. The Fund defines AI Hyperscale Leaders, as companies that meet the criteria in AI Business Activity, Scalability, Revenue Growth, and Profitability. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |