AIX

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Category	US Equities - Industry Sector
Sponsor	Defiance ETFs
Fund Family
Index	Indxx US 100 Tech AI Moat Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Jun 25, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	A.I.
Tags	semiconductors
Tags	Nasdaq100
Tags	-
Sector/Theme
Region
SMA20	-4.84%
SMA50	-6.08%
SMA200	-6.08%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	882.80K
NAV/sh
52W High	25.36 -12.83%
52W Low	21.13 4.61%
Volatility	0.52% 0.89%
ATR (14)	0.51
RSI (14)	39.84
Beta	-
Rel Volume	0.00
Avg Volume	1.29K
Volume	0

Perf Week	-0.91%
Perf Month	-10.95%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-9.70%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.11
Price	22.11
Change	0.00%

Defiance US 100 Tech AI Moat ETF is an actively managed fund that seeks to track the total return performance of the Indxx US 100 Tech AI Moat Index. The fund applies rules-based screening to Nasdaq-listed non-financial companies, systematically excluding firms identified as vulnerable to artificial intelligence disruption while concentrating on technology-oriented businesses possessing proprietary data, advanced technical models, or infrastructure expenditure that establish an economic moat within the artificial intelligence ecosystem.

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Defiance US 100 Tech AI Moat ETF

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