Defiance LLM Catalyst Momentum ETF (AIED)

NYSEARCA: AIED · Real-Time Price · USD

56.81

0.00 (0.00%)

Oct 19, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	0.75%
PE Ratio	33.26
Forward PE	18.46
Shares Out	375,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,289
Open	56.88
Previous Close	n/a
Day's Range	56.81 - 57.03
52-Week Low	45.29
52-Week High	64.44
Beta	1.23
Holdings	52
Inception Date	May 20, 2019

About AIED

Fund Home Page

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.

Stock Exchange NYSE Arca

Ticker Symbol AIED

ETF Provider Defiance

Top 10 Holdings

38.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Eli Lilly and Company	LLY	5.81%
Broadcom Inc.	AVGO	4.16%
Palantir Technologies Inc.	PLTR	3.50%
GENERAL ELECTRIC	n/a	3.12%
Caterpillar Inc.	CAT	2.98%
Micron Technology, Inc.	MU	2.90%
Palo Alto Networks, Inc.	PANW	2.68%
Advanced Micro Devices, Inc.	AMD	2.64%
CrowdStrike Holdings, Inc.	CRWD	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0198	Sep 30, 2025
Jun 26, 2025	$0.0239	Jun 27, 2025
Dec 26, 2023	$0.0697	Dec 29, 2023
Sep 26, 2023	$0.0206	Sep 29, 2023
Jun 27, 2023	$0.0235	Jun 30, 2023
Mar 27, 2023	$0.0417	Mar 30, 2023

Full Dividend History

Performance

AIED had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.