{
 "ticker": "AIX",
 "name": "Defiance US 100 Tech AI Moat ETF",
 "issuer": "Defiance",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aix",
 "html": "https://etfiq.com/funds/aix",
 "markdown": "https://etfiq.com/funds/aix.md",
 "as_of": "2026-09-11",
 "verdict": "AIX holds 32 stocks, and 12% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "87.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIX, already in the S&P 500: 87.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "64.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIX, active share vs the S&P 500: 64.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "52.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIX, top ten holdings: 52.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22125.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIX, total return, since launch: \u22125.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$477,184",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIX, net assets: $477,184 (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jun 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIX, expense ratio: 0.65% (485BPOS XBRL, Jun 10, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 30, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "87.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "64.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "94.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "44.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "52.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Palantir Technologies Inc 6.0%, Microsoft Corp 5.8%, Advanced Micro Devices Inc 5.3%, Meta Platforms Inc 5.3%, Apple Inc 5.3%, Micron Technology Inc 5.1%, Nvidia Corp 5.0%, Amazon.com Inc 5.0%, Space Exploration Technologies Corp 4.8%, Broadcom Inc 4.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$477,184",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jun 10, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.01%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XIGV 64%, IVES 50%, FAI 49%, WUGI 46%, SMH 46%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "\u22125.5%",
   "S&P 500": "+2.4%",
   "Gap to S&P 500": "\u22127.9 pts",
   "Gap to Nasdaq-100": "\u22122.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AIX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 88% of AIX by weight is stocks the S&P 500 already holds. Its active share against the index is 64%, so that share is the part doing something different."
  },
  {
   "q": "What does AIX hold?",
   "a": "32 positions as published by its issuer for Sep 14, 2026, with the top ten at 52% of the fund. The largest are Palantir Technologies Inc at 6.0%, Microsoft Corp at 5.8%, Advanced Micro Devices Inc at 5.3%."
  },
  {
   "q": "Has AIX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AIX returned \u22125.5% with distributions reinvested, against +2.4% for the S&P 500, so it finished behind the index by 7.9 points."
  },
  {
   "q": "What does AIX cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 64% of the fund differs from the S&P 500, the fee on that differing part works out at 1.01%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}