Defiance AI Magnificent 10 ETF (AIMG)

NASDAQ: AIMGDefiance ETFs LLCTechnologyETFUSD

20.46+0.198 (+0.98%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AIMG chart

Key facts

Expense ratio: 0.61%
Assets (AUM): $2.01M
Dividend yield: —
Holdings: 1
Inception: Sep 9, 2026
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Technology
52-week range: 18.41 – 21.49
Volume / Avg: 921 / 5.57K
Beta: —
Previous close: 20.26

AIMG ETF today

The Defiance AI Magnificent 10 ETF (AIMG) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.61%, or $61.00 per year on a $10,000 investment, and manages $2.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 69.95% of assets, and the top 1 positions make up 69.9% of the portfolio out of 1 holdings.

AIMG launched on Sep 9, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AIMG top 10 holdings

AIMG holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	69.95%	—

Top 10 holdings: 69.9% of assets.

AIMG performance

1 week

-3.13%

1 month

+5.07%

AIMG price return, excluding dividends.

ETFs similar to AIMG

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AIMG ETF FAQ

What is the AIMG price today?

AIMG last traded at $20.46 as of Oct 9, 4:00 PM EDT, up 0.98% on the day.

What is AIMG's expense ratio?

AIMG has an expense ratio of 0.61%, which works out to about $61.00 per year for every $10,000 invested.

What are AIMG's top holdings?

AIMG's largest holdings are First American Government Obligs X (69.95%). The top 10 make up 69.9% of the fund.

How big is AIMG?

AIMG has about $2.0 million in assets under management spread across 1 holdings.