# AINF (Defiance Inference AI Chip ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

AINF has not filed its holdings yet, so there is nothing to look through.

## Key facts

- AINF, total return, since launch: −1.0%, as of Sep 11, 2026.
- AINF, net assets: $477,052 (the issuer own daily fund list, as of Sep 11, 2026).
- AINF, expense ratio: 0.65% (485BPOS XBRL, Aug 10, 2026).

## AINF over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −1.0% | −0.4% | −0.6 pts | −0.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 18, 2026 | ETFIQ |
| Net assets | $477,052 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −3.1% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 10, 2026 |

## Questions

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

Over the year to Sep 11, 2026 AINF returned −1.0% with distributions reinvested, against −0.4% for the S&P 500, so it finished behind the index by 0.6 points.

### What does AINF cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, AINF, data as of Sep 11, 2026. https://etfiq.com/funds/ainf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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