Defiance US 100 Tech AI Moat ETF

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About AIX

AIX tracks a market cap-weighted index of 30 Nasdaq-listed companies identified as having AI moats, based on factors including AI exposure, R&D intensity, and evidence of AI development and investment. The fund excludes those with at least 50% of revenue from AI-vulnerable technology categories. 

Index-Tracked
Indxx US 100 Tech AI Moat TR USD
Index-TrackedIndxx US 100 Tech AI Moat TR USD
Category
Technology
CategoryTechnology
Number of holdings
34
Number of holdings34
Inception Date
Jun 24, 2026
Inception DateJun 24, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology69.64%
Communication Services16.18%
Consumer Cyclical10.15%
Industrials3.85%
Real Estate0.18%

AIX Key Statistics

AUM
893.11K
AUM893.11K
Price-Earnings ratio
44.71
Price-Earnings ratio44.71
30-Day yield
30-Day yield
Average volume
442.38
Average volume442.38
High today
$22.31
High today$22.31
Low today
$22.31
Low today$22.31
Open price
$22.31
Open price$22.31
Volume
54.00
Volume54.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$22.31
52 Week low$22.31
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 892.38K, Defiance US 100 Tech AI Moat ETF(AIX) trades at $22.31. The stock has a price-to-earnings ratio of 44.71 and currently yields dividends of 0.44%.

As of 2026-07-26, Defiance US 100 Tech AI Moat ETF(AIX) stock has fluctuated between $22.31 and $22.31. The current price stands at $22.31, placing the stock 0.0% above today's low and 0.0% off the high.

The Defiance US 100 Tech AI Moat ETF(AIX)'s current trading volume is 54, compared to an average daily volume of 442.38.

During the past year, Defiance US 100 Tech AI Moat ETF(AIX) stock moved between $22.31 at its lowest and $25.36 at its peak.

During the past year, Defiance US 100 Tech AI Moat ETF(AIX) stock moved between $22.31 at its lowest and $25.36 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.