Defiance ETFs LLCTechnologyAIMG · Nasdaq

Defiance AI Magnificent 10 ETF (AIMG)

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Price: $16.68; —30 Oct 2026
Assets: $2M; Total net assets
Expense ratio: 0.61%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.6%
3Y CAGR: —; Category 29.6%
5Y CAGR: —; Category 9.5%

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Defiance AI Magnificent 10 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.3%	—	—	—	—	—	—	—	-14.3%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	-5.9%	—	—	—	—	—	—	—	-20.2%

Holdings

The 1 largest positions make up 69.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	69.95%

Asset mix

What the fund is invested in.

Stocks66.3%
Other33.6%
Cash0.2%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Technology
Ticker: AIMG
Exchange: Nasdaq
Inception: 9 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.61% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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