AIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIX
Defiance US 100 Tech AI Moat ETF
$23.08
-1.09 ▼ -4.50%
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)$23.08
+0.00 +0.00%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 31 | Perf Week | -4.93% | Volume | 136 |
| Asset Type | Equities (Stocks) | AUM | $483,036 | Return% 3Y | - | NAV | $24.15 | Perf Month | -8.54% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11% | Perf Quarter | 3.45% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.21% | Perf Half Y | - | Prev Close | $24.17 |
| IPO | 2026/6/25 | Flows% 1M | 0% | Return% SI | -3.92% | RSI (14) | 35.21 | Perf YTD | -5.73% | Price | $23.08 |
| Beta | - | Flows% 3M | -50.1% | Flows% YTD | -50.1% | Flows% 1Y | -50.1% | Perf Year | - | Volatility(W/M) | 0.34% 0.64% |
| SMA20 | -6.86% | SMA50 | -4.41% | SMA200 | -3.41% | ATR | 0.4 | ||||
About this ETF
AIX at a glance
Total Expense Ratio 0.65% Lower is better
AUM $483,036 Assets Under Management
Holdings 31
Listed 2026
Management Style Index tracking
Top Holdings 31 holdings
The top 10 make up 52% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Now $23.08
1-Year Low$21.13 1-Year High$25.93
52-Wk Position41%
Volume 136
Traded less than usual. That is 31% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 16% and took 55 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 50.1% of assets left.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 761M Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 1 posts
FAQ
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