# AIMG (Defiance AI Magnificent 10 ETF)

Defiance · Thematic ETFs · data as of Oct 9, 2026

AIMG holds its exposure through a swap, not shares, so there is nothing to look through.

## Key facts

- AIMG, total return, since launch: +5.1%, as of Oct 9, 2026.
- AIMG, net assets: $2m (the issuer’s own daily fund list, as of Oct 8, 2026).
- AIMG, expense ratio: 0.61% (485BPOS XBRL, Aug 4, 2026).

## AIMG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| Since launch | +5.1% | +3.0% | +2.1 pts | −1.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | AI labs and single company AI | ETFIQ, editorial |
| First traded | Sep 10, 2026 | ETFIQ |
| Net assets | $2m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Below its all-time high | −4.0% | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Aug 4, 2026 |

## Questions

### Has AIMG beaten the S&P 500?

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.

### What does AIMG cost?

The prospectus expense ratio is 0.61% a year.


## Cite this page

ETFIQ, AIMG, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/aimg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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