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US / AIX / AI broadly

Defiance US 100 Tech AI Moat ETF

Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [F1]

Benchmark / strategy: Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption

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Weekly on Monday at 10:00 Asia/Shanghai: refresh fund data and rescan AI-related ETF lists in the US, Hong Kong and mainland China. Each field keeps its own report date.

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m— USD

—

Annual costs0.65%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
IssuerDefiance— [F1]
Benchmark / strategyDefiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption— [F1]
Inception / listing2026-06-242026-06-24
isinUS2689613238—
securityCusip268961323—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— USD—未取得带币种及资产报告日的规模
FMP raw assets (currency not separately supplied)505,697.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:40:20.069Z [F1-20261010145256698]

Holdings

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

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.

Sources & gaps

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

partial · 2026-10-10 22:52 UTC+8

[
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_SOURCE_NOT_ALLOWED",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资AI 综合相关企业，具体投资范围以指数 / 策略说明为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum505697—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010145256698]
holdings_count32—FMP供应商数量，报告日未提供 [F1-20261010145256698]
AIX · Defiance US 100 Tech AI Moat ETF | DisconfirmAI