AIFR — Defiance Global Foundries ETF

AIFR Fund Overview

AIFR — Defiance Global Foundries ETF is a US ETF managed by Tidal Trust V, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: China Blend / Core Equity
• Ticker: AIFR
• SEC CIK: 0002081107
• SEC series ID: S000107765
• Share class ID: C000278740

AIFR Investment Objective and Strategy

Defiance Global Foundries ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

Defiance Global Foundries ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the MarketVector TM Global Foundries Index (the “Index”).

Principal investment strategy

Overview The Fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the Index. The Index is constructed using a rules-based methodology that identifies publicly listed companies that derive significant revenue from semiconductor foundry solutions, as classified by MarketVector Indexes GmbH (the “Index Provider”). Index Overview The Index is designed to track the performance of publicly listed companies that are principally engaged in semiconductor foundry solutions and related services. To be eligible for inclusion, a company must derive at least 50% of its revenue from semiconductor foundry-related activities or generate at least $2.0 billion in annual revenue specifically from semiconductor foundry-related activities during its most recently completed fiscal year.

The $2.0 billion alternative threshold is designed to identify larger, diversified companies with an economically significant semiconductor foundry business, notwithstanding that such activities may represent less than 50% of the company's total revenues. Semiconductor foundry-related activities include: • Semiconductor wafer fabrication; • Advanced-node, mature-node, and specialty-node semiconductor manufacturing; • Logic, analog, mixed-signal, power, radio frequency, and embedded semiconductor wafer production; • Specialty foundry services for microelectromechanical systems, image sensors, photonics, display drivers, and other application-specific semiconductors; • Mask, process, and manufacturing services directly tied to semiconductor wafer foundry production; and/or • Related semiconductor foundry support services.

The Index includes only common stocks and similar equity securities that are freely investable by foreign investors and for which real-time and historical pricing information is available. Limited partnerships are excluded. Securities listed on exchanges in certain countries, including Bahrain, mainland China (subject to cert

AIFR Costs and Fees

AIFR costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 0.71%

AIFR Debt Constituents

No individual debt constituents are reported in Defiance Global Foundries ETF's latest SEC N-PORT filing.

AIFR Prospectus and SEC Filings

Official Defiance Global Foundries ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-28

Related Funds

Other China Blend / Core Equity funds tracked on ABC INVEST:

• Fiera Capital Emerging Markets Fund (RIMIX)
• 2ndVote Society Defended ETF (EGIS)
• Infusive® Compounding Global Equities ETF (JOYY)
• Clough China Fund (CHNAX)
• Franklin FTSE Hong Kong ETF (FLHK)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.