Defiance Inference AI Chip ETF (AINF)
NASDAQ: AINFDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AINF chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $506.50K
- Dividend yield
- 0.25%
- Holdings
- 1
- Inception
- Aug 17, 2026
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 18.02 – 21.45
- Volume / Avg
- 518 / 1.05K
- Beta
- —
- Previous close
- 20.96
AINF ETF today
The Defiance Inference AI Chip ETF (AINF) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $506,499 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 98.58% of assets, and the top 1 positions make up 98.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.25% ($0.00 per share annually). AINF launched on Aug 17, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AINF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 98.58% |
Top 10 holdings: 98.6% of assets.
AINF performance
1 week
-4.83%
1 month
+3.75%
AINF price return, excluding dividends.
ETFs similar to AINF
AINF ETF FAQ
What is the AINF price today?
AINF last traded at $20.03 as of Oct 9, 4:00 PM EDT, down 4.40% on the day.
What is AINF's expense ratio?
AINF has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are AINF's top holdings?
AINF's largest holdings are First American Government Obligs X (98.58%). The top 10 make up 98.6% of the fund.
Does AINF pay a dividend?
Yes. AINF has a trailing dividend yield of 0.25% and pays distributions; the most recent was $0.051 per share with an ex-dividend date of Sep 23, 2026.
How big is AINF?
AINF has about $506,499 in assets under management spread across 1 holdings.