AUM $908.5MER 0.69%NAV $29.19Holdings 83Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.43Day Range
$28.75$29.15
52-Week Range
$21.20$34.77
Avg Volume
1.2MDividend Yield
—Expense Ratio
0.69%AUM
$908.5MShares 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 | 54.13% |
| Utilities | 16.99% |
| Technology | 16.47% |
| Energy | 8.22% |
| Financial Services | 2.65% |
| Real Estate | 1.05% |
| Communication Services | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.07% |
| Ireland | 9.06% |
| Canada | 4.58% |
| United Kingdom | 3.33% |
| China | 0.58% |
| Netherlands | 0.52% |
| Australia | 0.34% |
| Other | 0.27% |
| Singapore | 0.25% |
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 $908.5M 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 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corp PLC | 9.06% | 201,777 | $82.6M |
| 2 | GEV | GE Vernova Inc | 8.86% | 87,373 | $80.7M |
| 3 | PWR | Quanta Services Inc | 7.90% | 116,328 | $72.0M |
| 4 | VRT | Vertiv Holdings Co | 7.12% | 261,426 | $64.9M |
| 5 | BE | Bloom Energy Corp | 5.11% | 180,009 | $46.5M |
| 6 | NVDA | NVIDIA Corp | 4.53% | 188,994 | $41.3M |
| 7 | CEG | Constellation Energy Corp | 4.40% | 140,230 | $40.1M |
| 8 | CCJ | Cameco Corp | 4.03% | 377,254 | $36.8M |
| 9 | AVGO | Broadcom Inc | 4.03% | 101,778 | $36.7M |
| 10 | AMD | Advanced Micro Devices Inc | 2.54% | 45,963 | $23.1M |
| 11 | NVT | nVent Electric PLC | 2.08% | 122,391 | $19.0M |
| 12 | D | Dominion Energy Inc | 2.06% | 288,383 | $18.8M |
| 13 | XEL | Xcel Energy Inc | 2.03% | 244,944 | $18.5M |
| 14 | VST | Vistra Corp | 1.99% | 123,280 | $18.1M |
| 15 | HUBB | Hubbell Inc | 1.95% | 39,245 | $17.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.90% | |
| 1W | -0.34% | |
| 1M | -5.57% | |
| 3M | -11.05% | |
| 6M | +12.77% | |
| YTD | +25.14% | |
| 1Y | +36.65% | |
| 3Y | +42.29% | |
| 5Y | +42.29% |
Moving Averages
20-Day MA
$28.98
Below 20-Day MA50-Day MA
$29.56
Below 50-Day MA200-Day MA
$27.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$28.97
52-Week Low
$21.20
$21.20$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(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.70% |
| AUM | $908.5M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 1.2M | 190.4K |
| Holdings | 83 | 284 |
| Performance | ||
| 1-Month Return | -6.34% | -4.90% |
| 6-Month Return | -0.17% | -0.59% |
| YTD Return | +30.97% | +9.27% |
| 1-Year Return | +29.04% | +8.97% |
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