AUM $939.8MER 0.69%NAV $30.27Holdings 83Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.47Day Range
$29.21$30.37
52-Week Range
$19.64$34.77
Avg Volume
1.2MDividend Yield
—Expense Ratio
0.69%AUM
$939.8MShares 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 | 57.95% |
| Technology | 15.70% |
| Utilities | 15.29% |
| Energy | 6.75% |
| Financial Services | 2.90% |
| Real Estate | 0.87% |
| Communication Services | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.51% |
| Ireland | 8.58% |
| Canada | 3.94% |
| United Kingdom | 3.13% |
| China | 0.61% |
| Netherlands | 0.47% |
| Australia | 0.30% |
| Singapore | 0.25% |
| Other | 0.22% |
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 $939.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 83 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 9.23% | 85,401 | $88.1M |
| 2 | ETN | Eaton Corp PLC | 8.58% | 197,224 | $81.9M |
| 3 | VRT | Vertiv Holdings Co | 8.14% | 255,539 | $77.7M |
| 4 | PWR | Quanta Services Inc | 7.79% | 113,718 | $74.3M |
| 5 | AVGO | Broadcom Inc | 4.09% | 99,487 | $39.0M |
| 6 | NVDA | NVIDIA Corp | 4.04% | 184,731 | $38.6M |
| 7 | BE | Bloom Energy Corp | 4.01% | 175,949 | $38.2M |
| 8 | CEG | Constellation Energy Corp | 3.96% | 137,069 | $37.8M |
| 9 | CCJ | Cameco Corp | 3.45% | 368,728 | $32.9M |
| 10 | AMD | Advanced Micro Devices Inc | 2.54% | 44,948 | $24.3M |
| 11 | VST | Vistra Corp | 2.13% | 120,496 | $20.4M |
| 12 | D | Dominion Energy Inc | 2.11% | 281,887 | $20.1M |
| 13 | XEL | Xcel Energy Inc | 2.03% | 239,434 | $19.3M |
| 14 | NVT | nVent Electric PLC | 1.99% | 119,636 | $19.0M |
| 15 | HUBB | Hubbell Inc | 1.96% | 38,375 | $18.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.74% | |
| 1W | -0.24% | |
| 1M | -9.89% | |
| 3M | -1.25% | |
| 6M | +15.70% | |
| YTD | +26.70% | |
| 1Y | +43.92% | |
| 3Y | +44.06% | |
| 5Y | +44.06% |
Moving Averages
20-Day MA
$30.83
Below 20-Day MA50-Day MA
$31.78
Below 50-Day MA200-Day MA
$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$29.33
52-Week Low
$19.64
$19.64$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(346 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.68% |
| AUM | $939.8M | $3.24B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 1.2M | 207.9K |
| Holdings | 83 | 243 |
| Performance | ||
| 1-Month Return | -8.17% | -1.87% |
| 6-Month Return | +16.71% | +6.54% |
| YTD Return | +32.59% | +9.72% |
| 1-Year Return | +22.06% | +10.86% |
Compare with Another ETF
Search for an ETF to compare with AIPO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.