AINF ETF

AINF ETF
$21.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$503,332.18
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund109.64%
-Bita Ai Inference Chip Select Index-Swap-Bnpp-L99.94%
-Cash & Other-109.59%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AINF ETF Overview

AINF ETF (Defiance Inference AI Chip ETF) is managed by Defiance ETFs, LLC with $503,332.18 in net assets. AINF expense ratio is 0.65%, holding 6 positions across sectors including Financials. Inception date: 2026-08-17.

AINF performance shows data across multiple time periods..

AINF top holdings include First American Government Obligations Fund (109.6%), Bita Ai Inference Chip Select Index-Swap-Bnpp-L (99.9%), Cash & Other (-109.6%). Go to all AINF holdings, AINF sectors, or AINF dividends.

AINF can be compared against other funds. Use AINF overlap to find shared positions, or AINF vs another fund for a side-by-side view. AINF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials109.64%
2-Bita Ai Inference Chip Select Index-Swap-Bnpp-LOther99.94%
3-Cash & OtherOther-109.59%