AUM $750.9MER 0.69%NAV $32.83Holdings 77Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.43Day Range
$29.77$31.02
52-Week Range
$19.64$34.01
Avg Volume
1.6MDividend Yield
—Expense Ratio
0.69%AUM
$750.9MShares 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 | 57.09% |
| Technology | 16.46% |
| Utilities | 14.42% |
| Energy | 6.91% |
| Financial Services | 3.60% |
| Real Estate | 1.04% |
| Communication Services | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.52% |
| Ireland | 7.08% |
| Canada | 4.86% |
| United Kingdom | 2.80% |
| Netherlands | 0.74% |
| Singapore | 0.71% |
| China | 0.55% |
| Australia | 0.51% |
| Other | 0.24% |
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 $750.9M 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 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 7.85% | 85,715 | $61.6M |
| 2 | VRT | Vertiv Holdings Co | 7.30% | 176,807 | $57.3M |
| 3 | ETN | Eaton Corp PLC | 7.29% | 136,751 | $57.2M |
| 4 | GEV | GE Vernova Inc | 7.05% | 57,399 | $55.3M |
| 5 | BE | Bloom Energy Corp | 4.78% | 128,642 | $37.5M |
| 6 | AVGO | Broadcom Inc | 3.80% | 71,173 | $29.8M |
| 7 | CCJ | Cameco Corp | 3.76% | 258,660 | $29.5M |
| 8 | NVDA | NVIDIA Corp | 3.64% | 130,791 | $28.6M |
| 9 | CEG | Constellation Energy Corp | 2.77% | 82,291 | $21.8M |
| 10 | AMD | Advanced Micro Devices Inc | 2.73% | 40,973 | $21.4M |
| 11 | STRL | Sterling Infrastructure Inc | 2.39% | 18,839 | $18.7M |
| 12 | MTZ | MasTec Inc | 2.07% | 43,399 | $16.3M |
| 13 | NVT | nVent Electric PLC | 1.92% | 86,552 | $15.0M |
| 14 | HUBB | Hubbell Inc | 1.71% | 27,707 | $13.4M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 1.56% | 38,788 | $12.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.10% | |
| 1W | -7.46% | |
| 1M | -6.14% | |
| 3M | +20.24% | |
| 6M | +37.11% | |
| YTD | +33.43% | |
| 1Y | +51.72% | |
| 3Y | +51.72% | |
| 5Y | +51.72% |
Moving Averages
20-Day MA
$32.14
Below 20-Day MA50-Day MA
$30.64
Above 50-Day MA200-Day MA
$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$30.94
52-Week Low
$19.64
$19.64$34.01
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(391 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.69% |
| AUM | $750.9M | $2.39B |
| Dividend Yield | — | 2.07% |
| Avg Volume | 1.6M | 231.1K |
| Holdings | 77 | 250 |
| Performance | ||
| 1-Month Return | -5.33% | +0.55% |
| 6-Month Return | +30.95% | +13.32% |
| YTD Return | +39.65% | +13.82% |
| 1-Year Return | — | +28.59% |
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