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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$23.2345
+$0.057 · +0.25%
· Aug 21, 4:00 PM ET
$23.2345
Previous close+$0.057 · +0.25%
· Aug 21, 4:00 PM ET
$23.25
+$0.0725 · +0.31%
Regular session · ET · Market data may be delayed.
Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
Fund assets
232.14K USD
Expense ratio
0.65%
NAV
$23.21
Average volume
934
Volume
8
Day range
$23.2345 – $23.25
52-week range
$21.13 – $25.36
Previous close
$23.1775
Price change
1 day
+0.25%
1 month
+4.14%
3 months
-4.66%
Year to date
-4.66%
1 year
-4.66%
3 years
-4.66%
5 years
-4.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
