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AIED · ARCA · ETF

Defiance LLM Catalyst Momentum ETF (AIED) Price, Holdings & Fees

$533.78−0.10%−$0.52End-of-day price as of Oct 20, 2026

Defiance LLM Catalyst Momentum ETF (AIED) closed at $533.78 on Oct 20, 2026, down 0.10% from the previous close of $534.30.

Share price, past year

1Y +23.18%
Daily closing prices

52-week range $426.95 – $542.80.
Monthly closing prices
Last closing price of each month
DateClose
Oct 20, 2026$533.78
Sep 30, 2026$522.71
Aug 31, 2026$515.99
Jul 31, 2026$514.93
Jun 30, 2026$497.82
May 29, 2026$463.28
Apr 30, 2026$454.27
Mar 31, 2026$445.04
Feb 27, 2026$449.25
Jan 30, 2026$438.77
Dec 31, 2025$463.87
Nov 28, 2025$464.49
Oct 31, 2025$448.26

Key statistics

Expense ratio
0.75%
as of Apr 30, 2025
Net assets
$23.89M
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$426.95 – $542.80

Defiance LLM Catalyst Momentum ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Defiance LLM Catalyst Momentum ETF held 51 investments worth $23.89M as of Jul 31, 2026. Its largest holding was Cisco Systems, at 5.09% of the fund.

Defiance LLM Catalyst Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO5.09%$1.22M
2MICRON TECHNOLOGY INCMU4.36%$1.04M
3ADVANCED MICRO DEVICES INCAMD4.05%$968.01K
4CATERPILLAR INCCAT4.05%$967.99K
5PALO ALTO NETWORKS INCPANW3.99%$954.34K
6GE VERNOVA INCGEV3.66%$874.43K
7SEAGATE TECHNOLOGY HOLDINGS PLCSTX3.27%$781.65K
8WESTERN DIGITAL CORPWDC3.16%$754.06K
9FORTINET INCFTNT2.94%$701.73K
10MARATHON PETROLEUM CORPMPC2.92%$697.18K
11VALERO ENERGY CORPVLO2.88%$687.13K
12DELL TECHNOLOGIES INCDELL2.87%$685.89K
13INTEL CORPINTC2.59%$619.94K
14QUANTA SERVICES INCPWR2.53%$605.30K
15APPLIED MATERIALS INCAMAT2.44%$582.30K
16FEDEX CORPFDX2.32%$553.63K
17HEWLETT PACKARD ENTERPRISE COMPANYHPE2.29%$548.22K
18LAM RESEARCH CORPLRCX2.24%$535.35K
19TARGA RESOURCES CORPTRGP2.15%$512.89K
20CORNING INCGLW2.00%$478.76K
21KEYSIGHT TECHNOLOGIES INCKEYS1.97%$470.32K
22STEEL DYNAMICS INCSTLD1.90%$452.77K
23CIENA CORPCIEN1.76%$420.03K
24TECHNIPFMC PLCFTI1.73%$412.55K
25TEXAS INSTRUMENTS INCTXN1.70%$405.89K

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance LLM Catalyst Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments0.49%
Defiance LLM Catalyst Momentum ETF holdings by country, largest 3
Country% of fund
United States95.02%
Ireland3.27%
United Kingdom1.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Defiance LLM Catalyst Momentum ETF's total return was +1.32%, as reported to the SEC.

Defiance LLM Catalyst Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.49%
Jun 30, 2026+7.16%
May 31, 2026+8.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

About Defiance LLM Catalyst Momentum ETF

The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (the Fund) seeks capital appreciation.

The fund's investment objective, from its prospectus.
Name
Defiance LLM Catalyst Momentum ETF
Ticker
AIED
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000065358
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Defiance LLM Catalyst Momentum ETF, and cover all of its funds.

Frequently asked questions

What is AIED's price?

Defiance LLM Catalyst Momentum ETF (AIED) closed at $533.78 on Oct 20, 2026, down 0.10% from the previous close of $534.30.

What is AIED's expense ratio?

Defiance LLM Catalyst Momentum ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does AIED hold?

Defiance LLM Catalyst Momentum ETF held 51 investments worth $23.89M as of Jul 31, 2026. Its largest holding was Cisco Systems, at 5.09% of the fund. Its five largest holdings were Cisco Systems, Micron Technology, Advanced Micro Devices, Caterpillar and Palo Alto Networks.

How has AIED performed?

Over the 3 months to Jul 31, 2026, Defiance LLM Catalyst Momentum ETF's total return was +1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures