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Defiance US 100 Tech AI Moat ETF (AIX)

Technology | Exchange Traded Fund | NasdaqGM
24.17 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:31 a.m. EDT

The Defiance US 100 Tech AI Moat ETF presents a classic case of a brand-new vehicle with zero historical price data to evaluate its trajectory. While the recent 14-day price action shows a modest uptick, hovering near the 52-week high, the lack of any annual price anchors or trajectory summary means there is no evidence of sustained multi-year growth or structural decline to assess. Consequently, the long-term rating remains neutral, as the security is too new to determine if the underlying AI beneficiaries are delivering the exceptional returns required for a top-tier buy. Furthermore, the complete absence of dividend history confirms that this is a pure growth play with no income component, making it unsuitable for investors seeking yield. The short-term outlook is cautiously neutral; while the price is trading above its moving averages, the 'NO MODEL' status for statistical forecasting and the extremely low trading volume relative to the average suggest that momentum is fragile and lacks the liquidity depth to support a high-conviction entry without further confirmation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.034220
AutoETS0.034220
MSTL0.034394
AutoTheta0.055904

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 10.32
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -1.43
Attribute Value
Trailing P/E 30.40

Info Dump

Attribute Value
All Time High 25.93
All Time Low 21.13
Ask 23.73
Ask Size 5
Average Daily Volume10 Day 380
Average Daily Volume3 Month 440
Average Volume 440
Average Volume10Days 380
Beta3 Year 0.0
Bid 23.67
Bid Size 4
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.17
Day Low 24.17
Display Name US 100 Tech AI Moat ETF
Eps Trailing Twelve Months 0.7950524
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.1404
Fifty Day Average Change 0.029600143
Fifty Day Average Change Percent 0.0012261663
Fifty Two Week Change Percent -0.8169949
Fifty Two Week High 25.93
Fifty Two Week High Change -1.7600002
Fifty Two Week High Change Percent -0.06787506
Fifty Two Week Low 21.13
Fifty Two Week Low Change 3.040001
Fifty Two Week Low Change Percent 0.14387132
Fifty Two Week Range 21.13 - 25.93
First Trade Date Milliseconds 1,782,394,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.17
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 REGULAR
Max Age 86,400
Message Board Id finmb_1997619336
Nav Price 24.2969
Net Assets 499,247.0
Net Expense Ratio 0.65
Open 23.87
Phone (414) 765-5586
Previous Close 24.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.17
Regular Market Day Low 24.17
Regular Market Day Range 24.17 - 24.17
Regular Market Open 23.87
Regular Market Previous Close 24.17
Regular Market Price 24.17
Regular Market Time 1,792,094,400
Regular Market Volume 103
Short Name Defiance US 100 Tech AI Moat ET
Source Interval 15
Symbol AIX
Total Assets 499,247
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.40051
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.15232
Trailing Three Month Returns -1.15232
Triggerable 1
Two Hundred Day Average 23.907469
Two Hundred Day Average Change 0.26253128
Two Hundred Day Average Change Percent 0.010981141
Type Disp ETF
Volume 103