— · 2026-10-26 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗USA / AIBN / AI broadly
Defiance AI Infrastructure Bond ETF
Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States. [F1]
Benchmark / strategy: Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-02 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m0.0201 USD
2026-10-23
Jährliche Kosten0.41%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count— / 140
— / 2026-10-23
Acquired rowsNot available
实际持仓权重未取得。未取得本ETF带报告日的实际证券持仓权重。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | USA | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | Defiance | — | [F1] |
| Benchmark / strategy | Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States. | — | [F1] |
| Inception / listing | 2026-10-19 | 2026-10-19 | |
| isin | US88637M8597 | — | |
| securityCusip | 88637M859 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 0.0201 USD | 2026-10-23 | 美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027003231600] |
| NAV input | 25.1400 USD | 2026-10-23 | 披露单位净值，USD [I1-20261027003231600] |
| FMP raw assets (currency not separately supplied) | 2,011,117.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-26T21:54:50.074Z [F1-20261027003231600] |
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
- 实际持仓权重补采：未取得本ETF带报告日的实际证券持仓权重。 未取得不等于发行人尚未披露；已公布的发行、募集或成立事实以引用公告为准。 每周一10:00（北京时间）重新查找基金规模及实际持仓权重；篮子和历史现金不计为补齐。
partial · 2026-10-27 08:32 UTC+8
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"code": "ETFIQ_FUND_IDENTITY_MISMATCH",
"retained": true
},
{
"field": "secondary_holdings",
"code": "SOURCE_HTTP_404",
"retained": true
}
]— · 2026-10-26 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-27 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-27 ·
https://www.defianceetfs.com/aibn/ ↗SHA256 77d3cbf043f3e329cc3efdbb39d2cb750e44ed4902e40cb9f53dfdbd2dc1c5c6
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.41 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资AI 综合相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 2011117 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261027003231600] |
| fmp_expense_ratio | 0.41 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261027003231600] |
| fmp_holdings_count | 140 | — | FMP供应商数量，报告日未提供 [F1-20261027003231600] |
| holdings_count | 140 | 2026-10-23 | 发行人持仓数 [I1-20261027003231600] |
| aum | 2009999.9999999998 | 2026-10-23 | 美国发行人基金净资产/AUM；取该字段或明确基金资料区的自身日期，M/B分别换算百万/十亿美元 [I1-20261027003231600] |
| nav | 25.14 | 2026-10-23 | 披露单位净值，USD [I1-20261027003231600] |