AIED Defiance LLM Catalyst Momentum ETF
Issuer
Defiance
Inception
May 21, 2019
AUM
$20.0M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
50
Last price
$52.74
The actively managed ETF seeks capital appreciation by investing primarily in U.S.-listed large-capitalization companies. Its strategy combines AI-driven momentum analysis with a large language model news signal to select and weight portfolio securities.
+9.3%
2025-11-14low 45.29 · high 64.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIED | -14.4% | -12.1% | +8.5% | +11.3% | +19.2% | +6.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$357K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RCL ROYAL CARIBBEAN CRUISES LTD | 7.24% |
| 2 | BE BLOOM ENERGY CORP | 7.02% |
| 3 | HUM HUMANA INC | 6.94% |
| 4 | IQV IQVIA HOLDINGS INC. | 5.19% |
| 5 | BNY THE BANK OF NEW YORK MELLON CORP | 4.74% |
| 6 | HWM HOWMET AEROSPACE INC. | 4.04% |
| 7 | PSX PHILLIPS 66 | 3.94% |
| 8 | P EVERPURE INC. | 3.40% |
| 9 | CVNA CARVANA CO.-A | 3.27% |
| 10 | FLEX FLEX LTD | 3.25% |
| 11 | NVDA NVIDIA CORP | 2.95% |
| 12 | FTNT FORTINET INC | 2.78% |
| 13 | HPE HEWLETT PACKARD ENTERPRISE COMPANY | 2.70% |
| 14 | KLAC KLA CORP | 2.60% |
| 15 | TRGP TARGA RESOURCES CORP | 2.56% |
| 16 | LLY ELI LILLY & CO | 2.33% |
| 17 | ILMN ILLUMINA INC | 2.20% |
| 18 | TWLO TWILIO INC-A | 2.02% |
| 19 | AVGO BROADCOM INC | 1.84% |
| 20 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 1.64% |
| 21 | NTAP NETAPP INC | 1.58% |
| 22 | STX SEAGATE TECHNOLOGY | 1.52% |
| 23 | IBKR INTERACTIVE BROKERS GROUP A | 1.50% |
| 24 | VLO VALERO ENERGY CORP | 1.45% |
| 25 | AIED GENERAL ELECTRIC | 1.39% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.30% |
| 27 | EXPE EXPEDIA GROUP, INC. | 1.30% |
| 28 | AMD ADVANCED MICRO DEVICES | 1.24% |
| 29 | ANET ARISTA NETWORKS INC | 1.22% |
| 30 | MU MICRON TECHNOLOGY INC | 1.19% |
| 31 | MPC MARATHON PETROLEUM CORP. | 1.14% |
| 32 | PANW PALO ALTO NETWORKS INC. | 1.10% |
| 33 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.03% |
| 34 | STT STATE STREET CORP | 0.99% |
| 35 | VRT VERTIV HOLDINGS CO | 0.90% |
| 36 | MRNA MODERNA INC | 0.84% |
| 37 | SNDK SANDISK CORP. | 0.80% |
| 38 | DELL DELL TECHNOLOGIES -C | 0.77% |
| 39 | WDC WESTERN DIGITAL CORP | 0.76% |
| 40 | HOOD ROBINHOOD MARKETS INC A | 0.68% |
| 41 | COHR COHERENT CORP | 0.65% |
| 42 | DDOG DATADOG, INC. | 0.56% |
| 43 | FIX COMFORT SYSTEMS USA INC | 0.56% |
| 44 | CIEN CIENA CORP | 0.55% |
| 45 | LITE LUMENTUM HOLDINGS INC | 0.55% |
| 46 | INTC INTEL CORP | 0.53% |
| 47 | AMAT APPLIED MATERIALS INC | 0.50% |
| 48 | LRCX LAM RESEARCH CORP | 0.47% |
| 49 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 50 | TER TERADYNE INC. | 0.08% |
Sector breakdown
Technology61.3%
Industrials14.8%
Energy8.5%
Healthcare8.4%
Financial Services2.7%
Utilities1.5%
Communication Services1.5%
Basic Materials1.5%
Country breakdown
United States96.8%
Mexico3.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2025 | $0.0198 |
| Jun 26, 2025 | $0.0239 |
| Dec 26, 2023 | $0.0697 |
| Sep 26, 2023 | $0.0206 |
| Jun 27, 2023 | $0.0235 |
| Mar 27, 2023 | $0.0417 |
| Dec 27, 2022 | $0.0690 |
| Sep 27, 2022 | $0.0580 |
| Jun 24, 2022 | $0.0622 |
| Dec 28, 2021 | $0.2667 |
| Dec 28, 2020 | $7.7935 |
| Dec 23, 2019 | $1.4300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIED in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error