IQ

AIHY Defiance AI Hyperscale Leaders ETF

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$21.10
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Jul 21, 2026 launch to Oct 28, 2026, AIHY returned 6.0%.

What drove AIHY’s returns?What can AIHY’s first months tell me?What does AIHY cost to hold and to trade?
Holds 12 stocks in aI infrastructure and chipsDefiance ↗Expense ratio 0.37%Fund assets $17m on Oct 27, 2026First traded Jul 21, 2026Benchmark Its own holdings, as of Oct 28, 2026; its filing names the BITA US HyperScale Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every Defiance fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about AIHYAdd to portfolioAlerts

AIHY risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

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

AIHY −2.9%: total return over one month to Oct 28, 2026.
AIHY−2.9%
AIHY +12.6%: total return over three months to Oct 28, 2026.
AIHY+12.6%
AIHY +6.0%: total return since launch to Oct 28, 2026.
AIHY+6.0%
askIQ: what drove AIHY’s returns? ↗

What can be shown yet

First traded Jul 21, 2026
not published
Already in the S&P 500
not published
Active share vs the S&P 500
not published
Top ten holdings
+6.0%
Total return, since launch
Report
AIHY has traded for 99 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedJul 21, 2026
Holdings12
Holdings published forOct 28, 2026
Holdings as of the close ofOct 28, 2026
Not yet
One-year returnfrom Jul 21, 2027
Three-year returnfrom Jul 21, 2029
askIQ: what can AIHY’s first months tell me? ↗

More on AIHY

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Price since launch, Jul 21, 2026

$21.100.0%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

AIHY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−2.9%+0.9%
3M Jul 29 – Oct 28, 2026+12.6%+6.1%
Since launch Jul 21 – Oct 28, 2026+6.0%+3.5%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

AIHY key stats

High since Jul 21, 2026, daily closes to Oct 28, 2026 (ETFIQ)$22.87 on Oct 13, 2026
Low since Jul 21, 2026, daily closes to Oct 28, 2026 (ETFIQ)$18.62 on Jul 24, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$21.10, 58% of the way from the low to the high
Holdings12
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · AIHYas of Oct 27, 2026
·
Not scored0 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close0.00%
−0.2%95% of days within ±0.14% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AIHY top ten by weight, its 12 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Microsoft Corp MSFT 20.85%
Meta Platforms Inc META 18.35%
Amazon.com, Inc.-swap-mrex-l not published 15.78%
Alphabet Inc.-swap-mrex-l not published 14.12%
Space Exploration Technologies Corp.-swap-mrex-l not published 9.24%
Alphabet Inc GOOGL 3.92%
Amazon.com Inc AMZN 3.72%
Space Exploration Technologies Corp SPCX 3.53%
Apple Inc AAPL 3.04%
Alibaba Group Holding Ltd BABA 2.76%
Holdings, the issuer’s own daily file ↗See all 12 holdings →

Source: Defiance’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About AIHY

Theme (ETFIQ, editorial)AI infrastructure and chips
First tradedJul 21, 2026
Already in the S&P 500, by weight (ETFIQ)not published
Active share vs the S&P 500 (ETFIQ)not published
Top ten holdings weightnot published
Why no share is publishedHoldings are gross exposure, not a portfolio
Holdings12
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsMicrosoft Corp 20.9%, Meta Platforms Inc 18.4%, Amazon.com, Inc.-swap-mrex-l 15.8%, Alphabet Inc.-swap-mrex-l 14.1%, Space Exploration Technologies Corp.-swap-mrex-l 9.2%, Alphabet Inc 3.9%, Amazon.com Inc 3.7%, Space Exploration Technologies Corp 3.5%, Apple Inc 3.0%, Alibaba Group Holding Ltd 2.8%
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$17mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its filing names the BITA US HyperScale Leaders Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexReport
Below its all-time high (ETFIQ)−7.7%
Expense ratio (497 XBRL, Sep 2, 2026)0.37%Report
Below its all-time high7.7%, high on Oct 13, 2026
How we measure
Since it first traded on Jul 21, 2026 the fund returned +6.0% with distributions reinvested. It sits 7.7% below its all-time high of Oct 13, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on AIHY

12 seats on AIHY, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put AIHY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about AIHY

Has AIHY beaten the S&P 500?
Since it first traded on Jul 21, 2026, AIHY returned +6.0% with distributions reinvested, against +3.5% for the S&P 500, so it finished ahead of the index by 2.5 points.
What does AIHY cost?
The prospectus expense ratio is 0.37% a year.
Sources and dates
Prices, AIHY and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17mThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗
IssuerDefiance page for AIHY ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AIHY, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/aihy

The difference bar for AIHY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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AIHY: AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aihy"><img src="https://etfiq.com/assistant/api/embed/themes/aihy.svg" alt="AIHY: AIHY&#x27;s holdings are gross exposure rather than a portfolio, so no S&amp;P 500 share is published. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AIHY: AIHY&#x27;s holdings are gross exposure rather than a portfolio, so no S&amp;P 500 share is published. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/aihy">ETFIQ</a></figcaption>
</figure>

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