AUM $814.4MER 0.69%NAV $24.36Holdings 88Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.03Day Range
$24.00$24.76
52-Week Range
$21.26$34.77
Avg Volume
1.8MDividend Yield
—Expense Ratio
0.69%AUM
$814.4MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 52.13% |
| Technology | 17.66% |
| Utilities | 15.75% |
| Energy | 6.38% |
| Communication Services | 5.12% |
| Financial Services | 1.94% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.42% |
| Ireland | 8.54% |
| Canada | 4.01% |
| United Kingdom | 3.05% |
| China | 0.50% |
| Germany | 0.40% |
| Netherlands | 0.38% |
| Other | 0.24% |
| Australia | 0.24% |
| Singapore | 0.23% |
Fund Information
- Issuer
- Defiance
- Category
- Industrials
- Inception Date
- Jul 24, 2025
- Exchange
- NASDAQ
- Description
- The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence (“AI”) and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
Similar ETFs
The Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund issued by Defiance that launched on Jul 24, 2025. It currently manages $814.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 88 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corp PLC | 8.54% | 188,732 | $69.6M |
| 2 | PWR | Quanta Services Inc | 8.47% | 124,986 | $69.0M |
| 3 | GEV | GE Vernova Inc | 8.36% | 82,399 | $68.2M |
| 4 | VRT | Vertiv Holdings Co | 6.09% | 253,794 | $49.6M |
| 5 | BE | Bloom Energy Corp | 4.95% | 185,279 | $40.3M |
| 6 | GOOGL | Alphabet Inc | 4.72% | 118,636 | $38.5M |
| 7 | NVDA | NVIDIA Corp | 4.57% | 175,489 | $37.2M |
| 8 | AVGO | Broadcom Inc | 4.26% | 107,544 | $34.8M |
| 9 | CCJ | Cameco Corp | 3.62% | 373,909 | $29.5M |
| 10 | CEG | Constellation Energy Corp | 3.58% | 114,457 | $29.2M |
| 11 | AMD | Advanced Micro Devices Inc | 2.72% | 43,713 | $22.2M |
| 12 | HUBB | Hubbell Inc | 2.15% | 39,287 | $17.5M |
| 13 | D | Dominion Energy Inc | 1.97% | 245,401 | $16.0M |
| 14 | XEL | Xcel Energy Inc | 1.96% | 202,821 | $16.0M |
| 15 | VST | Vistra Corp | 1.93% | 111,568 | $15.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.29% | |
| 1W | -4.78% | |
| 1M | -13.09% | |
| 3M | -6.88% | |
| 6M | -21.71% | |
| YTD | +5.79% | |
| 1Y | -1.01% | |
| 3Y | +20.28% | |
| 5Y | +20.28% |
Moving Averages
20-Day MA
$27.28
Below 20-Day MA50-Day MA
$28.12
Below 50-Day MA200-Day MA
$28.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$24.58
52-Week Low
$21.26
$21.26$34.77
Current Yield
—
Annual Dividend
$0.0055
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0030 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0025 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPO | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.71% |
| AUM | $814.4M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 1.8M | 254.4K |
| Holdings | 88 | 279 |
| Performance | ||
| 1-Month Return | -15.08% | -3.27% |
| 6-Month Return | -24.32% | -6.58% |
| YTD Return | +10.71% | +4.51% |
| 1-Year Return | -0.53% | -2.10% |
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