Defiance Inference AI Chip ETF (AINF)

Assets	$518.95K
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51
Open	21.05
Previous Close	20.42
Day's Range	21.05 - 21.05
52-Week Low	18.02
52-Week High	21.19
Beta	n/a
Holdings	4
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 Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	98.22%
BITA AI INFERENCE CHIP SELECT INDEX-SWAP-BNPP-L Pay	n/a	97.86%
OTHER ASSETS AND LIABILITIES	n/a	-0.67%
BITA AI INFERENCE CHIP SELECT INDEX-SWAP-BNPP-L Receive	n/a	-95.41%

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:

Oct 5, 2026

Data Sources Report a data error