Defiance US 100 Tech AI Moat ETF
Symbol: AIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 24/06/2026
Latest date: 15/10/2026
Current price: $24.28
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.16%
Ann. -40.78% (Sharpe / Sortino numerator)
Volatility
33.52%
Sharpe ratio
-1.325
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.25%
Ann. -19.48% (Sharpe / Sortino numerator)
Volatility
30.64%
Sharpe ratio
-0.757
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.197%
Best day
4.438%
Worst day
-3.15%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.87 | $24.28 | $23.87 | $24.28 | 700 |
| 14/10/2026 | $24.65 | $24.65 | $24.29 | $24.29 | 300 |
| 13/10/2026 | $25.04 | $25.08 | $25.02 | $25.08 | 300 |
| 12/10/2026 | $25.14 | $25.14 | $25.08 | $25.08 | 200 |
| 09/10/2026 | $25.29 | $25.29 | $25.29 | $25.29 | 100 |
| 08/10/2026 | $25.56 | $25.56 | $25.29 | $25.29 | 600 |
| 07/10/2026 | $25.59 | $25.77 | $25.59 | $25.77 | 500 |
| 06/10/2026 | $25.82 | $25.93 | $25.82 | $25.85 | 500 |
| 05/10/2026 | $25.66 | $25.71 | $25.66 | $25.71 | 400 |
| 02/10/2026 | $25.65 | $25.65 | $25.50 | $25.50 | 200 |