AINF ETF

AINF ETF
$18.45
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Fund Essentials - as of Oct 7, 2026

Net Assets
$484,424.66
Expense Ratio
0.65%
Dividend Yield (Current)
0.25%
Holdings
6
Inception Date
Aug 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 80.83%
Cash: 19.17%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund28.72%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.61%
AVGOBroadcom Inc9.90%
NVDANvidia Corp9.80%
AMDAdvanced Micro Devices Inc9.73%
Top 10 Concentration: 92.33%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AINF ETF Overview

AINF ETF (Defiance Inference AI Chip ETF) is managed by Defiance ETFs, LLC with $484,424.66 in net assets. AINF expense ratio is 0.65%, holding 6 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-08-17.

AINF performance shows data across multiple time periods.. AINF dividend yield stands at 0.25%, paid quarterly.

AINF top holdings include First American Government Obligations Fund (28.7%), Taiwan Semiconductor Manufacturing Co Ltd (10.6%), Broadcom Inc (9.9%), Nvidia Corp (9.8%), Advanced Micro Devices Inc (9.7%). Go to all AINF holdings, AINF sectors, or AINF dividends.

AINF can be compared against other funds. Use AINF overlap to find shared positions, or AINF vs another fund for a side-by-side view. AINF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp
9.80%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials28.72%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.61%
3AVGOBroadcom IncInformation Technology9.90%
4NVDANvidia CorpInformation Technology9.80%
5AMDAdvanced Micro Devices IncInformation Technology9.73%
66857:JPAdvantest CorpUnknown5.02%
7ARM:LNArm Holdings Plc^Unknown4.76%
83443:TWGlobal Unichip CorpUnknown4.69%
9INTCIntel CorporationInformation Technology4.67%
102454:TWMediaTek Inc ORD TWD10Unknown4.43%