AIX ETF — Defiance US 100 Tech AI Moat ETF

Defiance US 100 Tech AI Moat ETF (AIX)

Updated October 16, 2026.

AIX is an ETF. its expense ratio is 0.65%. Total return is -3.7% over the past 0.3 years, 8.1 points behind SPY at 4.4%.

Defiance US 100 Tech AI Moat ETF is an equity fund tracking an index of approximately 100 companies positioned to benefit from or structurally withstand artificial intelligence expansion through competitive advantages in the AI space. The fund carries an expense ratio of 0.65% and does not distribute income. This fund appeals to growth-oriented investors seeking exposure to artificial intelligence and technology companies.

AIX performance versus SPY

Price and return data through 2026-10-16.

Total return is -3.7% over the past 0.3 years, 8.1 points behind SPY at 4.4%.

AIX key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

06/24/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$23.48 (as of 2026-10-16)

AUM

$510,008

Average volume

773.0

Dividend

$0.00

Ex-dividend date

09/23/2026

Payment date

09/24/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

AIX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AIX — and who may not

It is a weaker fit for investors who need monthly cash flow (AIX 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 AIX

• All tickers starting with A

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

More securities from Defiance ETFs.