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
33
Number of holdings33
Inception Date
Jun 24, 2026
Inception DateJun 24, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology69.12%
Communication Services14.66%
Consumer Cyclical11.28%
Industrials4.71%
Real Estate0.23%

AIX Key Statistics

AUM
469.76K
AUM469.76K
Price-Earnings ratio
40.49
Price-Earnings ratio40.49
30-Day yield
-0.14
30-Day yield-0.14
Average volume
671.88
Average volume671.88
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.93
52 Week high$25.93
52 Week low
$21.13
52 Week low$21.13
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Defiance US 100 Tech AI Moat ETF(AIX) shares are valued at $23.49. The company's market cap stands at 469.75K, with a P/E ratio of 40.49 and a dividend yield of 0.44%.

Defiance US 100 Tech AI Moat ETF(AIX) stock opened on 2026-10-27 at —. The price climbed to — and dipped to —.

The Defiance US 100 Tech AI Moat ETF(AIX)'s current trading volume is 0, compared to an average daily volume of 671.88.

In the last year, Defiance US 100 Tech AI Moat ETF(AIX) shares hit a 52-week high of $25.93 and a 52-week low of $21.13.

In the last year, Defiance US 100 Tech AI Moat ETF(AIX) shares hit a 52-week high of $25.93 and a 52-week low of $21.13.

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.