Defiance LLM Catalyst Momentum ETF
AIED
NYSE Arca
| Weiss Ratings | AIED - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AIED - NYSE Arca | Click to Compare |
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| Price | $57.75 | |||
| Company Info | AIED - NYSE Arca | Click to Compare |
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| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Andrew Serowik (7), Todd Alberico (5), Gabriel Tan (5), 1 other | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | AIED - NYSE Arca | Click to Compare |
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| Fund Name | Defiance LLM Catalyst Momentum ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 20, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIED - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | AIED - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIED - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -5.79% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 18.54% | |||
| 1-Year Total Return | 19.82% | |||
| 2-Year Total Return | 32.33% | |||
| 3-Year Total Return | 99.12% | |||
| 5-Year Total Return | 58.93% | |||
| Price | AIED - NYSE Arca | Click to Compare |
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| Closing Price | $57.75 | |||
| 1-Month Low Price | $56.21 | |||
| 1-Month High Price | $63.66 | |||
| 52-Week Low Price | $45.29 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $64.42 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | AIED - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.20 | |||
| 1-Month High NAV | $63.65 | |||
| 52-Week Low NAV | $45.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $64.54 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AIED - NYSE Arca | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 22.00 | |||
| Balance Sheet | AIED - NYSE Arca | Click to Compare |
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| Total Assets | 22.89M | |||
| Operating Ratios | AIED - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 213.00% | |||
| Performance | AIED - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.02% | |||
| Last Bear Market Total Return | -16.90% | |||