Defiance LLM Catalyst Momentum ETF
Prices on SharpeShare since Oct 21, 2021
52-week range
Low $45.29High $64.42
Has AIED beaten the S&P 500?
Over the last year (to Oct 20, 2026), AIED returned +14.9%; the S&P 500 (SPY) returned +15.8%.
Oct 20, 2025 – Oct 20, 2026. Returns include dividends and other distributions, reinvested.
How are your investments doing?
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Returns by period
| Period | AIED | S&P 500 |
|---|---|---|
| 1 month | -5.5% | +1.0% |
| 3 months | -0.5% | +3.9% |
| Year to date | +16.5% | +13.7% |
| 1 year | +14.9% | +15.8% |
| 3 years (annualized) | +25.1% | +23.7% |
Volatility (1-year, annualized): 29.2%
How has AIED done each year?
AIED returned more than the S&P 500 in 2 of the 4 full calendar years SharpeShare can compare (2023 and 2024).
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2021*: AIED -1.8%, S&P 500 (SPY) +5.1%
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2022: AIED -26.3%, S&P 500 (SPY) -18.2%
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2023: AIED +27.1%, S&P 500 (SPY) +26.2%
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2024: AIED +35.8%, S&P 500 (SPY) +24.9%
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2025: AIED +7.7%, S&P 500 (SPY) +17.7%
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2026*: AIED +16.5%, S&P 500 (SPY) +13.7%
* Part of a year: the returns SharpeShare measures start or end inside it.
Select a month to see its return.
Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.
How rough does it get?
Counting dividends, AIED's largest decline since Oct 2021 was 39.7%, from Nov 3, 2021 to Sep 26, 2022. It was back at that high on Mar 1, 2024, 17 months after the low. During the S&P 500's declines of 10% or more in that time, AIED returned -30.3% (Jan 3 – Oct 12, 2022, when the S&P 500 fell 24.5%) and -28.0% (Feb 19 – Apr 8, 2025, when the S&P 500 fell 18.8%).
In the last year, AIED moved less than 1% up or down on 44% of trading days. Its biggest one-day fall was 6.5% (Jun 5, 2026); its biggest rise 5.7% (Jul 30, 2026).
Highest closing price since Oct 2021: $64.42 on Jun 22, 2026. The latest close, $56.64 on Oct 20, 2026, is 12.1% below it.
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