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AIED

Defiance LLM Catalyst Momentum ETF

USD

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54.47 USD -2.92 -5.08%

As of Oct 30, 2026 Extended hours 54.47 0.00%

Bid: 53.39 × 100
Ask: 54.60 × 1,000

53.82 Day range 54.47

45.29 52-week range 64.42

YTD: +12.05%
1 year: +7.96%

Open: 55.43
Prev close: 57.38
Mkt cap: 21.52M
Vol: 1.02K
Avg vol: 2.76K
EPS: 1.86
P/E: 29.29
Div yield: 0.00%

More statistics

Low: 53.82
High: 54.47

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $21.53M
NAV: 57.41
Holdings: 52
Inception: 2019-05-21
Top 10 weight: 39.44%

NVDA NVIDIA CORP 8.25%
LLY ELI LILLY & CO 6.21%
AVGO BROADCOM INC 4.27%
PLTR PALANTIR TECHNOLOGIES INC-A 3.61%
GENERAL ELECTRIC 3.05%
MU MICRON TECHNOLOGY INC 3.01%
PANW PALO ALTO NETWORKS INC. 2.91%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.78%
AMD ADVANCED MICRO DEVICES 2.76%
CAT CATERPILLAR INC 2.58%
ANET ARISTA NETWORKS INC 2.49%
APH AMPHENOL CORP A 2.45%
MPC MARATHON PETROLEUM CORP. 2.13%
SNDK SANDISK CORP. 2.10%
DELL DELL TECHNOLOGIES INC - C 2.04%
PSX PHILLIPS 66 2.02%
WDC WESTERN DIGITAL CORP 1.98%
VLO VALERO ENERGY CORP 1.94%
STX SEAGATE TECHNOLOGY 1.92%
VRT VERTIV HOLDINGS CO 1.85%
PWR QUANTA SERVICES INC 1.81%
TRGP TARGA RESOURCES CORP 1.76%
DDOG DATADOG, INC. 1.75%
GLW CORNING INC 1.75%
LITE LUMENTUM HOLDINGS INC 1.68%

Technology 63.40%
Industrials 11.50%
Energy 8.50%
Healthcare 7.80%
Cash & Others 2.99%
Financial Services 2.92%
Utilities 1.50%
Basic Materials 1.39%

United States 98.87%
Mexico 1.13%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record