evenfolioETF Details
Defiance ETFs LLC·Technology·AIFR · Nasdaq
Tidal Trust V - Defiance Global Foundries ETF (AIFR)
- Price
- $19.26
- —30 Oct 2026
- Assets
- $260,000
- Total net assets
- Expense ratio
- 0.71%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Tidal Trust V - Defiance Global Foundries 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 | -25.5% | — | — | — | — | — | — | — | -20.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -14.1% | — | — | — | — | — | — | — | -26.1% |
Holdings
The 5 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 21.30% |
| GFS | GLOBALFOUNDRIES Inc | 6.55% |
| TSEM.TA | Tower Semiconductor Ltd | 6.39% |
| FGXXX | First American Government Obligs X | 6.39% |
| 1347.HK | Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 4.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.1
- P/S
- 8.4
- P/CF
- 28.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks59.2%
- Other21.3%
- Cash19.6%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- AIFR
- Exchange
- Nasdaq
- Inception
- 9 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $260,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- NECK · xETFs AI Bottlenecks ETFxETFS · $250,000 · ER 0.75%
- XIGV · Defiance US 100 Tech Ex Software ETFDefiance ETFs LLC · $240,000 · ER 0.65%
- ACHP · Global X Asia Semiconductor ETFGlobal X Funds · ER 0.50%
- AIQU · MicroSectors 3x Long Artificial Intelligence (AI) ETNsMicroSectors
- CPU · Amplify Top 10 Semiconductors ETFAmplify ETFs · ER 0.49%
- EMAG · Emerging Markets AI Mag 3 ETFTidal Investments LLC · ER 0.76%