Defiance LLM Catalyst Momentum ETF (AIED): ETF
ETF traded on ARCX under symbol AIED. Quoted in usd.
Defiance LLM Catalyst Momentum ETF
+2.17%$49.48
ARCX:AIEDEquity
AUM $18.16M·YTD --·Yield --
ARCX:AIED$49.48+2.17%AUM $18.16MAbout AIED
The actively managed ETF seeks capital appreciation by investing primarily in U.S.-listed large-capitalization companies. Its strategy combines AI-driven momentum analysis with a large language model news signal to select and weight portfolio securities.
Largest holdings
- RCL ROYAL CARIBBEAN CRUISES LTD7.67%
- HUM HUMANA INC7.05%
- BE BLOOM ENERGY CORP6.18%
- IQV IQVIA HOLDINGS INC.5.52%
- BNY THE BANK OF NEW YORK MELLON CORP5.05%
- PSX PHILLIPS 664.14%
- HWM HOWMET AEROSPACE INC.3.99%
- CVNA CARVANA CO.-A3.52%
- NVDA NVIDIA CORP3.39%
- P EVERPURE INC.3.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.16M
NAV$48.41
Premium/Discount+2.20%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMay 21, 2019
Fund Details
52-Week Range
$45.29$64.44
Current: $49.48
Volume
Volume831
Avg Volume4.90K
Vol/Avg0.17x
30d
2.03K
60d
2.93K
90d
2.72K
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