AUM $371.4MER 0.69%NAV $30.13Holdings 77Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.75Day Range
$30.00$30.90
52-Week Range
$19.64$30.75
Avg Volume
528.5KDividend Yield
—Expense Ratio
0.69%AUM
$371.4MShares Outstanding
8.6METF 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 | 55.06% |
| Utilities | 16.76% |
| Technology | 15.23% |
| Energy | 7.64% |
| Financial Services | 3.68% |
| Real Estate | 1.18% |
| Communication Services | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.23% |
| Ireland | 8.06% |
| Canada | 5.90% |
| United Kingdom | 2.35% |
| China | 0.60% |
| Netherlands | 0.56% |
| Singapore | 0.51% |
| Australia | 0.45% |
| Other | 0.34% |
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 $371.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 9.08% | 33,141 | $38.1M |
| 2 | ETN | Eaton Corp PLC | 8.01% | 79,269 | $33.6M |
| 3 | VRT | Vertiv Holdings Co | 7.90% | 102,431 | $33.1M |
| 4 | PWR | Quanta Services Inc | 7.40% | 49,699 | $31.1M |
| 5 | CCJ | Cameco Corp | 4.38% | 150,310 | $18.4M |
| 6 | AVGO | Broadcom Inc | 4.15% | 41,205 | $17.4M |
| 7 | BE | Bloom Energy Corp | 4.11% | 74,526 | $17.2M |
| 8 | NVDA | NVIDIA Corp | 3.76% | 75,699 | $15.8M |
| 9 | CEG | Constellation Energy Corp | 3.57% | 47,814 | $15.0M |
| 10 | MTZ | MasTec Inc | 2.27% | 25,275 | $9.5M |
| 11 | HUBB | Hubbell Inc | 2.12% | 16,108 | $8.9M |
| 12 | AMD | Advanced Micro Devices Inc | 1.97% | 23,705 | $8.2M |
| 13 | NVT | nVent Electric PLC | 1.70% | 50,304 | $7.2M |
| 14 | VST | Vistra Corp | 1.65% | 42,217 | $6.9M |
| 15 | D | Dominion Energy Inc | 1.59% | 106,665 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +4.43% | |
| 1M | +28.48% | |
| 3M | +23.21% | |
| 6M | +19.14% | |
| YTD | +32.31% | |
| 1Y | +50.44% | |
| 3Y | +50.44% | |
| 5Y | +50.44% |
Moving Averages
20-Day MA
$27.50
Above 20-Day MA50-Day MA
$26.48
Above 50-Day MA200-Day MA
$23.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.75
Current Price
$30.63
52-Week Low
$19.64
$19.64$30.75
Current Yield
—
Annual Dividend
$0.0025
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0025 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPO | Industrials(380 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.64% |
| AUM | $371.4M | $3.14B |
| Dividend Yield | — | 2.03% |
| Avg Volume | 528.5K | 220.7K |
| Holdings | 77 | 265 |
| Performance | ||
| 1-Month Return | +17.32% | +6.01% |
| 6-Month Return | +33.35% | +11.21% |
| YTD Return | +39.01% | +10.60% |
| 1-Year Return | — | +41.06% |
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