evenfolioETF Details
Defiance ETFs LLC·Large Growth·AIED · NYSE Arca
Defiance LLM Catalyst Momentum ETF (AIED)
- Price
- $54.47
- —30 Oct 2026
- Assets
- $22.9M
- Total net assets
- Expense ratio
- 0.75%
- Per year
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.0%+4.4%
- Category 3.6%
- 3Y CAGR
- 23.7%-0.1%
- Category 23.8%
- 5Y CAGR
- 8.1%-0.5%
- Category 8.6%
Loading NAV history…
Defiance LLM Catalyst Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.9% | -3.3% | -2.1% | +12.1% | +8.0% | +23.7% | +8.1% | — | +15.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -5.7% | -2.6% | -3.5% | +6.8% | +4.4% | -0.1% | -0.5% | — | +4.6% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Large Growth
- Ticker
- AIED
- Exchange
- NYSE Arca
- Inception
- 20 May 2019 (7.4 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.75%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.43
- Total net assets
- $22.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- AMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum ETFDefiance ETFs LLC · $22.9M · ER 0.75%
- BWTG · Brendan Wood TopGun ETFBrendan Wood TopGun Partnerships Inc. · $20.8M · ER 0.95%
- TNXT · T. Rowe Price Innovation Leaders ETFT. Rowe Price · $19.3M · ER 0.49%
- RSMV · Relative Strength Managed Volatility Strategy ETF 1ShsTeucrium · $19.1M · ER 0.95%
- TIME · Clockwise U.S. Core Equity ETFClockwise Capital LLC · $15.9M · ER 0.96%
- NBGX · Neuberger Growth ETFNeuberger Berman Group LLC · $15.1M · ER 0.44%

