{
 "ticker": "AIED",
 "name": "Defiance LLM Catalyst Momentum ETF",
 "issuer": "Defiance",
 "desk": "core",
 "url": "https://etfiq.com/funds/aied",
 "html": "https://etfiq.com/funds/aied",
 "markdown": "https://etfiq.com/funds/aied.md",
 "as_of": "2026-11-04",
 "verdict": "AIED is actively managed and returned +7.3% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "AIED, total return, 1 year: +7.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "+7.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/aied#fact-total-return-1-year",
    "text": "AIED, total return, 1 year: +7.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "497 XBRL, Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "AIED, expense ratio: 0.75%, as of Oct 19, 2026.",
   "cite": {
    "value": "0.75%",
    "as_of": "2026-10-19",
    "source": "497 XBRL, Oct 19, 2026",
    "url": "https://etfiq.com/funds/aied#fact-expense-ratio",
    "text": "AIED, expense ratio: 0.75%, as of Oct 19, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-02",
   "sentence": "AIED, holdings: 50, as of Nov 2, 2026.",
   "cite": {
    "value": "50",
    "as_of": "2026-11-02",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/aied#fact-holdings",
    "text": "AIED, holdings: 50, as of Nov 2, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.2%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "AIED, below its high: \u221218.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u221218.2%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/aied#fact-below-its-high",
    "text": "AIED, below its high: \u221218.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 29, 2025",
   "value": "$0.0198",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-09-29",
   "sentence": "AIED, last payment (paid quarterly), ex-date Sep 29, 2025: $0.0198, as of Sep 29, 2025.",
   "cite": {
    "value": "$0.0198",
    "as_of": "2025-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/aied#fact-last-payment",
    "text": "AIED, last payment (paid quarterly), ex-date Sep 29, 2025: $0.0198, as of Sep 29, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "AIED, net assets: $20m (the issuer\u2019s own daily fund list, as of Nov 3, 2026).",
   "cite": {
    "value": "$20m",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/aied#fact-net-assets",
    "text": "AIED, net assets: $20m (the issuer\u2019s own daily fund list, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "497 XBRL, Oct 19, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$52.69",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 21, 2019",
   "source": null
  },
  {
   "key": "former_ticker",
   "label": "Former ticker",
   "value": "AMOM",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 2, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "48.2%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 2, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 2, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "88.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "86.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "39.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221216.7%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22129.1%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22129.0%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+8.4%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+7.3%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+74.1%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+39.5%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+182.2%",
   "S&P 500 (SPY)": "+198.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.9%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AIED performed?",
   "a": "Over the year to Nov 4, 2026, AIED returned +7.3% with distributions reinvested. Over three years the number is +74.1%."
  },
  {
   "q": "What does AIED cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  },
  {
   "q": "What does AIED hold?",
   "a": "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."
  },
  {
   "q": "How far is AIED below its high?",
   "a": "18.2% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$64.42 on Jun 22, 2026",
   "as_of": "2026-06-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 64.4184,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$45.29 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 45.2907,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$52.69, 39% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 52.6927
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "48.2%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 3 close: \u22120.04%; 95% of days within \u00b10.27%."
  ],
  "page": "https://etfiq.com/funds/aied/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "AIED interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AIED, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aied"
}