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Defense

AIB-DEFENSE conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Military Defense + Defense Threat Reduction + Military Drones + Weapon + Defense Threat Reduction Agency + Signal Intelligence · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

Russia’s neighbor backs push to lift ban on nuclear weapons, prompting outcry from Moscow Wire · Russia’s neighbor backs push to lift ban on nuclear weapons, prompting outcry from Moscow Weapon Invest in Defense now — it's LIVE → Redeem your shares at NAV → Join the Defense channel on Telegram → Join the Defense channel on Discord → Apply to the AI Model Hedge Fund →
Share on X 𝕏
$282.64
-2.97%
10
2026-08-14

Performance

$ index price history since inception. Real-time index and orderbook are on the pro terminal.

Profile

Defense (AIB-DEFENSE)
conservative long-term
equal-fixed
AI model proposes · Human-In-The-Loop approves
2026-08-14
AIB-DEFENSE/USDC on the CLOB

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream
  • Defense AI & Software aib-defense-ai-software
    mission-planning, autonomy, target-recognition and decision-support software sold to defense customers
  • C4ISR & Electronic Warfare aib-defense-c4isr-ew
    command and control, secure communications and battlespace intelligence systems, plus electromagnetic-spectrum attack and protection
    • Signals Intelligence & Electronic Warfare aib-defense-c4isr-ew-sigint
      SIGINT/ELINT collection, jamming and electronic countermeasure systems for defense end-users
  • CBRN Defense & Threat Reduction aib-defense-cbrn-threat-reduction
    chemical, biological, radiological and nuclear detection, protection and WMD threat-reduction capability
  • Defense Electronics & Sensors aib-defense-electronics-sensors
    radar, avionics and electro-optic/infrared sensor hardware embedded across defense platforms
    SODI stock
  • Missiles, Munitions & Missile Defense aib-defense-munitions
    guided and precision munitions, rockets, and the interceptor systems built to defeat them
    • Hypersonic Weapons & Defense aib-defense-munitions-hypersonics
      hypersonic glide vehicles and missiles plus counter-hypersonic sensing and interception
    • Missile Defense & Interceptor Systems aib-defense-munitions-missile-defense
      ballistic and cruise missile detection, tracking and interception systems
  • Defense Primes & Platforms aib-defense-primes-platforms
    manufacturers and integrators of complete military air, land and sea combat platforms
    • Military Aircraft, Rotorcraft & Land Vehicles aib-defense-primes-platforms-air-land
      fixed-wing military aircraft, helicopters and armored ground combat vehicles
    • Naval Shipbuilding & Combatants aib-defense-primes-platforms-naval
      surface combatants, submarines and auxiliary naval vessel construction
  • Defense Services, Sustainment & Logistics aib-defense-services-sustainment
    MRO, performance-based logistics and operational supply-chain support services for defense programs
  • Unmanned Systems & Drones aib-defense-unmanned-systems
    uncrewed vehicles built for military surveillance, strike or logistics roles
    • Unmanned Aerial Systems (UAS) aib-defense-unmanned-systems-uas
      military drones and their remote-pilot ground-control links
    • Unmanned Ground & Maritime Systems aib-defense-unmanned-systems-ugv-umv
      unmanned ground vehicles and maritime/undersea drones
VOYG stock NOC stock KTOS stock SOUN stock DNA stock TDY stock TDG stock PSN stock RTX stock AITX stock SSTI stock ETCC stock OPXS stock PH stock PANW stock DRS stock LMT stock
STAGE 1
Materials, Electronics & Component Inputs
specialty metals, composites, fasteners and electronic/RF piece-parts from tier-2/tier-3 defense suppliers
SODI stock
→
STAGE 2
Subsystems & Major Equipment
tier-1 subsystem manufacturing: engines, radar and EO/IR payloads, communications suites, mission computers, weapons and launchers
→
STAGE 3
Platform Integration & Prime Contracting
prime contractors integrating subsystems into finished aircraft, ships, vehicles and missile systems
→
STAGE 4
Government Procurement & Program Funding
defense budget execution via RDT&E and procurement appropriations funding development and production
→
STAGE 5
Testing, Fielding & Operational Deployment
test & evaluation and delivery of fielded units into military service
→
STAGE 6
Sustainment, MRO & Logistics Services
maintenance, repair, overhaul, spares and performance-based logistics across platform service life

Holdings

ComponentConnectionWeightRelevance
Holdings are disclosed by design — this is the tradable index. direct = the component’s core business is the theme; hidden = a real but non-obvious supply-chain or second-order connection surfaced by the vector model. Relevance is the AI model’s raw affinity score for the theme: higher means a stronger link, and it is not capped at 1 or a percentage — compare it within a fund, not across funds.

Governance activity

DateChange
2026-08-24 AITX swapped for SOUN · HITL-approved
2026-08-17 DNA swapped for PANW · HITL-approved

Headlines

The Times of India Cyient to acquire remaining 49% stake in unmanned aerial systems subsidiary CSSPL from Israeli JV partner Unmanned Aerial Systems (UAS) 2026-10-22
ODT NZ signs $1.6 billion deal to buy navy helicopters, weapons Weapon 2026-10-20
RNZ New Zealand signs $1.6 billion deal to buy five navy helicopters and weapons Weapon 2026-10-19
PR Newswire Arbe Introduces the Gryphon Radar System, Bringing Reliable Perception to Unmanned Ground Vehicles on Rough Terrain Unmanned Ground & Maritime Systems 2026-10-19
NavalToday Rheinmetall to acquire Romanian shipyard to boost naval shipbuilding Naval Shipbuilding & Combatants 2026-10-19
Foreign Policy Journal RTX (NYSE: RTX) Secures $8.7 Billion In Defense Contracts, Strengthening Long-Term Revenue Outlook 2026-10-18
The Siasat Daily Trump vows Iran will never be allowed to acquire nuclear weapons Weapon 2026-10-18
صوت الإمارات Iranian President: We are not seeking to acquire nuclear weapons and are ready for dialogue Weapon 2026-10-16
PR Newswire Centene Corporation Demonstrates Commitment to CHOICE Arrangements through Benefit Programs in Indiana, Ohio and Oklahoma 2026-10-16
PR Newswire HawkEye 360 Secures $36 million in New International Contracts Driven by Increasing Demand for Signals Intelligence Signals Intelligence & Electronic Warfare 2026-10-15
Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.