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Defiance US 100 Tech AI Moat ETF (AIX)

Technology | Exchange Traded Fund | NasdaqGM
23.36 USD -0.14 (-0.609%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 23.36 -0.07 (-0.073%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:53 a.m. EDT

The Defiance US 100 Tech AI Moat ETF presents a classic case of a brand-new vehicle with zero historical performance data to evaluate. Because the security has too little price history to assess long-term trends or calculate meaningful annual returns, the long-term rating remains neutral despite the compelling thematic focus on AI beneficiaries within the Nasdaq 100. The recent price action shows the fund trading flat against its moving averages, offering no immediate momentum edge for a short-term trade. Furthermore, there is no dividend history available, rendering any income strategy impossible. Investors here are essentially paying a premium for a new concept without the benefit of a proven track record or yield.

None
Attribute Value
Trailing P/E 33.95

Info Dump

Attribute Value
All Time High 25.36
All Time Low 21.13
Ask 23.73
Ask Size 5
Average Daily Volume10 Day 460
Average Daily Volume3 Month 886
Average Volume 886
Average Volume10Days 460
Beta3 Year 0.0
Bid 23.67
Bid Size 4
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.43
Day Low 23.3569
Eps Trailing Twelve Months 0.6879188
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.493479
Fifty Day Average Change -0.13657951
Fifty Day Average Change Percent -0.0058135074
Fifty Two Week Change Percent -4.575163
Fifty Two Week High 25.36
Fifty Two Week High Change -2.0031013
Fifty Two Week High Change Percent -0.078986645
Fifty Two Week Low 21.13
Fifty Two Week Low Change 2.2269
Fifty Two Week Low Change Percent 0.10539045
Fifty Two Week Range 21.13 - 25.36
First Trade Date Milliseconds 1,782,394,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.143101
Fullday Change Percent -0.608939
Fullday Price 23.3569
Fund Family Defiance ETFs LLC
Fund Inception Date 1,782,259,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-06-25
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is designed to track the performance of companies in the Indxx U.S. 100 Index are positioned to benefit from or structurally withstand the expansion of Artificial Intelligence (“AI”) due to an AI moat (the “AI Moat Companies”). The fund is non-diversified.
Long Name Defiance US 100 Tech AI Moat ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1997619336
Nav Price 23.5824
Net Assets 882,794.0
Net Expense Ratio 0.65
Open 23.43
Phone (414) 765-5586
Post Market Change -0.07310104
Post Market Change Percent -0.31199762
Post Market Price 23.3569
Post Market Time 1,787,947,804
Previous Close 23.5
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.14310074
Regular Market Change Percent -0.6089393
Regular Market Day High 23.43
Regular Market Day Low 23.3569
Regular Market Day Range 23.3569 - 23.43
Regular Market Open 23.43
Regular Market Previous Close 23.5
Regular Market Price 23.3569
Regular Market Time 1,787,947,200
Regular Market Volume 630
Short Name Defiance US 100 Tech AI Moat ET
Source Interval 15
Symbol AIX
Total Assets 882,794
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.95299
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.493479
Two Hundred Day Average Change -0.13657951
Two Hundred Day Average Change Percent -0.0058135074
Type Disp ETF
Volume 630