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XIGV ETF — Defiance US 100 Tech Ex Software ETF
Defiance US 100 Tech Ex Software ETF (XIGV)
Updated October 16, 2026.
XIGV is an ETF. its expense ratio is 0.65%. Total return is -6.8% over the past 0.3 years, 11.0 points behind SPY at 4.2%.
Defiance US 100 Tech Ex Software ETF is an equity fund that invests at least 80% of its net assets in U.S. technology companies, excluding software firms, with a non-diversified portfolio structure and an expense ratio of 0.65%. The fund does not maintain an established regular distribution schedule. This ETF is designed for investors seeking exposure to the technology sector with a focus on hardware, semiconductors, and related tech businesses outside of software.
XIGV dividend yield and income
Price as of 2026-10-16.
The dividend amount is $0.00. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
XIGV holdings and sector exposure
Holdings are not available for this snapshot.
XIGV performance versus SPY
Price and return data through 2026-10-16.
Total return is -6.8% over the past 0.3 years, 11.0 points behind SPY at 4.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.2% | — |
| 3M | -2.1% | — |
| YTD | -6.8% | — |
| Since inception (0.3 years) | -6.8% | — |
XIGV 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
- $23.05 (as of 2026-10-16)
- AUM
- $245,609
- Average volume
- 14.0
- 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.
XIGV risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider XIGV — and who may not
It is a weaker fit for investors who need monthly cash flow (XIGV 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 XIGV
Frequently asked questions
Does XIGV pay monthly?
No. XIGV does not currently distribute.
What is XIGV's expense ratio?
XIGV's expense ratio is 0.65%.
When does XIGV pay a dividend?
XIGV does not currently distribute. The dividend amount is $0.00. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has XIGV performed?
Total return is -6.8% over the past 0.3 years, 11.0 points behind SPY at 4.2%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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