AIED · Defiance LLM Catalyst Momentum ETF
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AIED is actively managed and returned +7.3% over the past year.
AIED returned +7.3% over the year to Nov 4, 2026, charges 0.75% a year and holds $20m in net assets on Nov 3, 2026.
Promise check: Not measuredIt names no index it tracks.
AIED risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on AIED
Every number below is on this page. Open what you need.Price, 1 year
$52.69−2.2%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −16.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −9.1% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −9.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.4% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +7.3% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +74.1% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +39.5% | +75.0% |
| Since launch May 21, 2019 – Nov 4, 2026 | +182.2% | +198.8% |
| Since launch, annualised May 21, 2019 – Nov 4, 2026 | +14.9% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
AIED key stats
Trading
as of Nov 4, 2026
AIED for holders outside the US
AIED top ten by weight, 48.2% of the fund, of its 50 equity positions, from the holdings published by its issuer for Nov 2, 2026. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Data as of Nov 2, 2026. Updated each trading day. Last checked Nov 4, 2026.
About AIED
12 seats on AIED, as of Nov 4, 2026: 3 Mixed, 8 Challenges, 1 Not enough data.
Questions people ask about AIED
- How has AIED performed?
- Over the year to Nov 4, 2026, AIED returned +7.3% with distributions reinvested. Over three years the number is +74.1%.
- What does AIED cost?
- The prospectus expense ratio is 0.75% a year.
- What does AIED hold?
- 50 positions as published by its issuer for Nov 2, 2026, with the top ten at 48.2% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
- How far is AIED below its high?
- 18.2% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, AIED, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aied
ETFIQ. (Nov 4, 2026). AIED, stock fund. Retrieved from https://etfiq.com/funds/aied
[AIED, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aied)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/aied/" title="AIED: AIED over 1 year: total return +7.3%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AIED: AIED over 1 year: total return +7.3%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/aied">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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