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AIMG ETF — Defiance AI Magnificent 10 ETF
Defiance AI Magnificent 10 ETF (AIMG)
Updated October 21, 2026.
AIMG is an ETF that tracks the BITA AI Magnificent 10 Select Index. Its expense ratio is 0.61%. Total return is -7.5% over the past 0.1 years, 9.8 points behind SPY at 2.3%.
Defiance AI Magnificent 10 ETF is an equity fund focused on artificial intelligence. The fund does not currently have an established distribution schedule. This ETF may appeal to investors seeking exposure to AI-related equities rather than current income.
AIMG performance versus SPY
Total return is -7.5% over the past 0.1 years, 9.8 points behind SPY at 2.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -12.0% | — |
| YTD | -7.5% | — |
| Since inception (0.1 years) | -7.5% | — |
AIMG key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/10/2026
- Expense ratio
- 0.61%
- Distribution frequency
- None
- Last close
- $18.01 (as of 2026-10-21)
- AUM
- $2,007,601
- Average volume
- 2,474
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AIMG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider AIMG — and who may not
It is a weaker fit for investors who need monthly cash flow (AIMG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AIMG
Frequently asked questions
Does AIMG pay monthly?
No. AIMG does not currently distribute.
What index does AIMG track?
AIMG tracks the BITA AI Magnificent 10 Select Index.
What is AIMG's expense ratio?
AIMG's expense ratio is 0.61%.
When does AIMG pay a dividend?
AIMG does not currently distribute.
How has AIMG performed?
Total return is -7.5% over the past 0.1 years, 9.8 points behind SPY at 2.3%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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