evenfolioETF Details
Defiance ETFs LLC·Technology·AIHY · NYSE Arca
Defiance AI Hyperscale Leaders ETF (AIHY)
- Price
- $20.82
- —12 Nov 2026
- Assets
- $16.5M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$20.82—12 Nov 2026
Fund
- Assets
- $16.5M
- Expense
- 0.37%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch4.6%—
Loading NAV history…
Defiance AI Hyperscale Leaders 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 | -9.0% | -2.2% | — | — | — | — | — | — | +4.6% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.6% | +11.8% | — | — | — | — | — | — | +0.4% |
Holdings
The 7 largest positions make up 82.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 26.15% |
| MSFT | Microsoft Corp | 22.33% |
| META | Meta Platforms Inc Class A | 20.87% |
| SPCX | Space Exploration Technologies Corp Class A | 3.52% |
| GOOGL | Alphabet Inc Class A | 3.51% |
| AMZN | Amazon.com Inc | 3.50% |
| BABA | Alibaba Group Holding Ltd ADR | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 6.3
- P/S
- 7.1
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Communication services43.3%
- Technology40.6%
- Consumer discretionary10.4%
- Industrials5.8%
Asset mix
- Stocks90.8%
- Other9.2%
- Cash0.1%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- AIHY
- Exchange
- NYSE Arca
- Inception
- 20 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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