Defiance LLM Catalyst Momentum ETF (AIED)

NYSEARCA: AIED · Real-Time Price · USD

51.96

-0.78 (-1.48%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$19.97M
Expense Ratio	0.75%
PE Ratio	26.24
Forward PE	17.26
Shares Out	375,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	52.74
Day's Range	n/a
52-Week Low	45.29
52-Week High	64.44
Beta	1.25
Holdings	50
Inception Date	May 20, 2019

About AIED

Fund Home Page

The Defiance LLM Catalyst Momentum ETF (AIED) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence. AIED was launched on May 20, 2019 and is issued by Defiance.

Asset Class Equity

Category Large Growth

Stock Exchange NYSE Arca

Ticker Symbol AIED

ETF Provider Defiance

Top 10 Holdings

48.84% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	7.02%
Humana Inc.	HUM	6.96%
Bloom Energy Corporation	BE	6.83%
IQVIA Holdings Inc.	IQV	5.18%
The Bank of New York Mellon Corporation	BNY	4.79%
Howmet Aerospace Inc.	HWM	4.06%
Phillips 66	PSX	4.04%
Everpure, Inc.	P	3.54%
Flex Ltd.	FLEX	3.25%
Carvana Co.	CVNA	3.17%

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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.