# AIED (Defiance LLM Catalyst Momentum ETF) Defiance · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AIED is actively managed and returned +7.3% over the past year. ## Key facts - AIED, total return, 1 year: +7.3%, as of Nov 4, 2026. - AIED, expense ratio: 0.75%, as of Oct 19, 2026. - AIED, holdings: 50, as of Nov 2, 2026. - AIED, below its high: −18.2%, as of Nov 4, 2026. - AIED, last payment (paid quarterly), ex-date Sep 29, 2025: $0.0198, as of Sep 29, 2025. - AIED, net assets: $20m (the issuer’s own daily fund list, as of Nov 3, 2026). ## AIED over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −16.7% | −1.0% | | 3 months | −9.1% | −0.1% | | 6 months | −9.0% | +5.0% | | Year to date | +8.4% | +13.3% | | 1 year | +7.3% | +14.8% | | 3 years | +74.1% | +82.9% | | 5 years | +39.5% | +75.0% | | Since launch | +182.2% | +198.8% | | Since launch, annualised | +14.9% | – | ## AIED key stats - 52-week high, daily closes to Nov 4, 2026: $64.42 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $45.29 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $52.69, 39% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten weight: 48.2% ## AIED trading - Not scored. - Premium to NAV at the Nov 3 close: −0.04%; 95% of days within ±0.27%. - The full trading page: https://etfiq.com/funds/aied/trading/ ## AIED for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - AIED interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.75% | 497 XBRL, Oct 19, 2026 | | Price | $52.69 | ETFIQ | | First traded | May 21, 2019 | ETFIQ | | Former ticker | AMOM | ETFIQ | | Net assets | $20m | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | Its own holdings, as of Nov 2, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −18.2% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 48.2% | ETFIQ | | Cash, not in the top ten | 0.7% | ETFIQ | | Holdings published for | Nov 2, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 2, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 88.6% | ETFIQ | | Active share vs the S&P 500 | 86.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 39.6% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, AIED, stock fund, data as of 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 . HTML: https://etfiq.com/funds/aied · JSON: https://etfiq.com/funds/aied.json