AIX Performance — Defiance US 100 Tech AI Moat ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $975K, and assets reached $1.01M.
AIX Growth of $100
What $100 invested in Defiance US 100 Tech AI Moat ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AIX | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $104 | $97 |
AIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.63% |
AIX Annual Returns
Calendar-year total returns of Defiance US 100 Tech AI Moat ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +3.63% |
AIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +3.6% | — | — | — | — | — | — |
AIX Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +3.63% (Jun 2026)
- Worst month: +3.63% (Jun 2026)
AIX Fund Flows
Monthly money in and out of Defiance US 100 Tech AI Moat ETF, from SEC Form N-PORT.
- 12-month net flow: $975K
- 12-month gross sales (incl. reinvestments): $975K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $975K | $0 | $975K |
AIX Assets Under Management
Net assets of Defiance US 100 Tech AI Moat ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.