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Defiance ETFs LLCLarge GrowthAIED · 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
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
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Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

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