$20.48
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

AINF was created on 2026-08-17 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. AINF tracks an index of global companies involved in specialized chips that run artificial intelligence models. The portfolio provides exposure to the full chip stack powering AI at scale. Defined revenue-and-materiality standards are used to select constituents and weights the holdings by free-float market-cap.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US26922B3298

Key stats

Open

$20.50

Volume

54.00

AUM

$503.33K

Prev. close

$21.05

Expense ratio

0.65%

P/E

0.00

$20.47

Day’s Range

$20.51

$18.02

52W Range

$21.19

What’s in the fund

4
Total holdings
First American Government Obligs X
99.20%
BITA AI INFERENCE CHIP SELECT INDEX-SWAP-BNPP-L Pay
99.13%
OTHER ASSETS AND LIABILITIES
-0.37%
BITA AI INFERENCE CHIP SELECT INDEX-SWAP-BNPP-L Receive
-97.96%

Returns

Performance
_
Difference
_
Defiance Inference AI Chip ETF

Sep

24

Dividends

The last payment date was Sep 24, 2026

Div. per Share

$0.05

Div. Yield

0.25%

Div. Growth YoY

-

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply