evenfolioETF Details
Defiance ETFs LLC·Technology·AIHY · NYSE Arca
Defiance AI Hyperscale Leaders ETF (AIHY)
- Price
- $22.17
- —25 Sept 2026
- Assets
- $5.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +5.8% | — | — | — | — | — | — | — | +11.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +1.1% | — | — | — | — | — | — | — | -4.8% |
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 23.05% |
| AMZN | Amazon.com Inc | 19.95% |
| GOOGL | Alphabet Inc Class A | 18.90% |
| META | Meta Platforms Inc Class A | 17.19% |
| SPCX | Space Exploration Technologies Corp Class A | 12.68% |
| BABA | Alibaba Group Holding Ltd ADR | 3.12% |
| ORCL | Oracle Corp | 2.78% |
| TCEHY | Tencent Holdings Ltd ADR | 2.25% |
| FGXXX | First American Government Obligs X | 0.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 6.2
- P/S
- 6.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Communication services38.4%
- Technology25.9%
- Consumer discretionary23.1%
- Industrials12.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- AIHY
- Exchange
- NYSE Arca
- Inception
- 20 Jul 2026 (0.2 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
- $5.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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