{
 "ticker": "AIMG",
 "name": "Defiance AI Magnificent 10 ETF",
 "issuer": "Defiance",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aimg",
 "html": "https://etfiq.com/funds/aimg",
 "markdown": "https://etfiq.com/funds/aimg.md",
 "as_of": "2026-10-09",
 "verdict": "AIMG holds its exposure through a swap, not shares, so there is nothing to look through.",
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+5.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "AIMG, total return, since launch: +5.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "AIMG, net assets: $2m (the issuer\u2019s own daily fund list, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.61%",
   "source": "485BPOS XBRL, Aug 4, 2026",
   "as_of": "2026-10-09",
   "sentence": "AIMG, expense ratio: 0.61% (485BPOS XBRL, Aug 4, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "AI labs and single company AI",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 10, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 8, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.61%",
   "source": "485BPOS XBRL, Aug 4, 2026"
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "+3.0%",
   "Gap to SPY": "+2.1 pts",
   "Gap to QQQ": "\u22121.1 pts"
  }
 ],
 "questions": [
  {
   "q": "Has AIMG beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 AIMG returned +5.1% with distributions reinvested, against +3.0% for the S&P 500, so it finished ahead of the index by 2.1 points."
  },
  {
   "q": "What does AIMG cost?",
   "a": "The prospectus expense ratio is 0.61% a year."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AIMG, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/aimg"
}