Defiance AI Hyperscale Leaders ETF

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About AIHY

AIHY actively manages a narrow portfolio of US equities identified as AI hyperscale leaders. The fund seeks long-term capital appreciation. 

Category
Technology
CategoryTechnology
Number of holdings
11
Number of holdings11
Inception Date
Jul 20, 2026
Inception DateJul 20, 2026

What's in this fund

Sectors

As of August 11, 2026
Communication Services39.00%
Technology25.28%
Consumer Cyclical24.11%
Industrials11.61%

Top Holdings (100.02% of total assets)

As of August 11, 2026
NameSymbol% Assets
MicrosoftMSFT22.59%
AmazonAMZN20.64%
Alphabet Class AGOOGL18.90%
Meta PlatformsMETA17.76%
SpaceXSPCX11.60%
AlibabaBABA3.46%
OracleORCL2.67%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.31%
First American Government Obligs X0.09%

AIHY Key Statistics

AUM
1.59M
AUM1.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.06K
Average volume11.06K
High today
$21.39
High today$21.39
Low today
$21.15
Low today$21.15
Open price
$21.32
Open price$21.32
Volume
18.99K
Volume18.99K
52 Week high
$21.76
52 Week high$21.76
52 Week low
$18.54
52 Week low$18.54
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Defiance AI Hyperscale Leaders ETF(AIHY) stock is priced at $21.30, giving the company a market capitalization of 1.6M.

On 2026-08-13, Defiance AI Hyperscale Leaders ETF(AIHY) stock traded between a low of $21.15 and a high of $21.39. Shares are currently priced at $21.30, which is +0.7% above the low and -0.4% below the high.

The Defiance AI Hyperscale Leaders ETF(AIHY)'s current trading volume is 18.99K, compared to an average daily volume of 11.06K.

During the past year, Defiance AI Hyperscale Leaders ETF(AIHY) stock moved between $18.54 at its lowest and $21.76 at its peak.

During the past year, Defiance AI Hyperscale Leaders ETF(AIHY) stock moved between $18.54 at its lowest and $21.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.