New Filing Pushes AI Resilience ETF Targeting Heavy-Asset US Stocks
Defiance ETFs has filed a preliminary prospectus with the SEC for the Defiance US AI Resilience ETF. The passively managed fund is designed to carry firms least more likely to be disrupted by synthetic intelligence (AI).
The submitting, submitted on Thursday, marks Defiance’s newest thematic wager. Rather than chasing AI upside, this fund takes the alternative method by focusing on old-economy companies that AI is unlikely to interchange.
What the AI Resilience ETF Holds
The ETF will track the VettaFi US AI Resilience Index. The index selects roughly 50 US large-cap firms from VettaFi’s broader fairness universe. It focuses on what the business has labeled “HALO” companies, brief for Heavy Asset, Low Obsolescence.
These are companies with inelastic demand, long-life bodily infrastructure, and income profiles insulated from labor automation.
The index emphasizes Consumer Staples, Energy, Healthcare, Industrials, Materials, and Utilities. Holdings are weighted by float-adjusted market cap, capped at 3% per identify, and rebalanced quarterly.
Under regular situations, the fund will make investments no less than 80% of internet property in companies that meet these AI-resilience criteria. It could use both full replication or consultant sampling to trace the index.
The HALO Thesis Behind the Fund
The ETF arrives as Wall Street’s urge for food for HALO shares continues to develop. Goldman Sachs introduced the framework in early 2026.
The agency discovered that capital-intensive firms counting on bodily property have outperformed capital-light, digital-first friends by about 35% because the begin of 2025.
The reasoning is simple. Transmission grids, pipelines, industrial capability, and transport infrastructure are costly to replicate and sit exterior the attain of generative AI.
Software firms, in contrast, face rising displacement danger as AI programs automate extra of their capabilities.
Defiance, which manages over $8 billion in assets, already operates thematic funds masking quantum computing, AI energy infrastructure, and drone automation.
Its Quantum Computing ETF (QTUM) lately passed $4 billion in AUM with a 5-star Morningstar score. The AI Resilience ETF extends that lineup into contrarian territory.
Key Details and What Comes Next
The prospectus continues to be preliminary. The ticker has not been assigned, and administration charges are listed as placeholders. The fund will trade on Nasdaq once the filing becomes effective, which generally takes about 75 days.
Principal dangers highlighted within the submitting embody interest-rate sensitivity for capital-intensive holdings and sector focus in staples and industrials.
Penserra Capital Management will deal with day-to-day portfolio administration by way of a sub-advisory association.
The precise portfolio managers are Dustin Lewellyn, Ernesto Tong, and Christine Johanson, all from Penserra.
The submitting is available on SEC EDGAR underneath ETF Series Solutions. With AI hype dominating markets in 2026, Defiance is betting that traders can even pay for defense towards the opposite facet of that commerce.
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