Defiance Inference AI Chip ETF (AINF)

Assets	$398.52K
Expense Ratio	0.65%
PE Ratio	29.77
Forward PE	15.36
Shares Out	25,000
Dividend	$0.05 (0.34%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	10.17%

Volume	118
Open	14.76
Previous Close	13.69
Day's Range	14.76 - 14.76
52-Week Low	13.69
52-Week High	21.45
Beta	n/a
Holdings	28
Inception Date	Aug 17, 2026

About AINF

Fund Home Page

The Defiance Inference AI Chip ETF (AINF) is an exchange-traded fund that is based on the BITA AI Inference Chip Select index. The fund tracks an index of global companies involved in specialized chips that run artificial intelligence models. The portfolio provides exposure to the full chip stack powering AI at scale AINF was launched on Aug 17, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: AINF
• ETF Provider: Defiance
• Index Tracked: BITA AI Inference Chip Select Index

Top 10 Holdings

70.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.50%
Broadcom Inc.	AVGO	11.38%
NVIDIA Corporation	NVDA	10.96%
Advanced Micro Devices, Inc.	AMD	8.86%
Advantest Corporation	6857	5.19%
Global Unichip Corp.	3443	5.14%
Lattice Semiconductor Corporation	LSCC	4.71%
MediaTek Inc.	2454	4.46%
Winbond Electronics Corporation	2344	4.16%
Arm Holdings plc	ARM	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.05086	Sep 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error