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›ETF Issuers›Defiance ETFs›AIX

ETF screener

AIX

US2689613238

Passive ETF Equity

AIX ETF · Defiance US 100 Tech AI Moat ETF

The AIX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: Indxx US 100 Tech AI Moat Index. The AIX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofUS Large Cap1M perf.-1.19%

Last price

$24.63

1M perf.

N/A

1M flows

N/A

AuM

€846K

TER

0.65%

Rating

Not rated

ESG Consensus®

AIX

$24.63

Performance & flows

Segment for quartile rank

June 25, 2026 → June 26, 2026

Create a free account to view the flows graph

AIX

$24.07

-1.63%

US Large Cap

-0.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Defiance ETFs

CUSIP

268961323

ISIN

US2689613238

AuM

€846K

TER

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/26/2026

$24.07

1D NAV change

-1.63%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/24/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Indxx US 100 Tech AI Moat Index

Asset class

Equity

Factors

N/A

Investment strategy

The Defiance US 100 Tech AI Moat ETF (the “Fund” or the “AI Moat ETF”) seeks to track the total return performance, before fees and expenses, of the Indxx US 100 Tech AI Moat Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs

Defiance ETFs ID Card

Number of funds

Total AuM

€10.31B

Expense ratio range

0.3% - 1.43%

Average expense ratio

1.1873%

View all Defiance ETFs funds

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IRE	Defiance Daily Target 2X Long IREN ETF	€303M
AVGX	Defiance Daily Target 2x Long AVGO ETF	€272M

Frequently asked questions about AIX

What does Defiance US 100 Tech AI Moat ETF, AIX, invest in?

AIX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does AIX replicate?

AIX tracks the Indxx US 100 Tech AI Moat NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIX?

AIX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was AIX launched?

AIX was introduced to the market on June 24, 2026. It trades on United States

Who is the ETF issuer of AIX?

Defiance US 100 Tech AI Moat ETF, AIX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of AIX?

AIX oversees €846K in assets as of June 26, 2026.

Does AIX distribute dividends?

AIX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AIX?

The base currency of AIX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

AIX ETF · Defiance US 100 Tech AI Moat ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AIX

What does Defiance US 100 Tech AI Moat ETF, AIX, invest in?

AIX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does AIX replicate?

AIX tracks the Indxx US 100 Tech AI Moat NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIX?

AIX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was AIX launched?

AIX was introduced to the market on June 24, 2026. It trades on United States

Who is the ETF issuer of AIX?

Defiance US 100 Tech AI Moat ETF, AIX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of AIX?

AIX oversees €846K in assets as of June 26, 2026.

Does AIX distribute dividends?

AIX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AIX?

The base currency of AIX is USD.

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