AUM $952.4MER 0.69%NAV $29.28Holdings 83Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.72Day Range
$28.71$29.16
52-Week Range
$19.79$34.77
Avg Volume
977.3KDividend Yield
—Expense Ratio
0.69%AUM
$952.4MShares 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 | 55.27% |
| Utilities | 17.20% |
| Technology | 16.34% |
| Energy | 6.94% |
| Financial Services | 2.79% |
| Real Estate | 1.02% |
| Communication Services | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.41% |
| Ireland | 9.02% |
| Canada | 4.40% |
| United Kingdom | 3.25% |
| China | 0.60% |
| Netherlands | 0.49% |
| Australia | 0.33% |
| Other | 0.27% |
| Singapore | 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 $952.4M 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 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 9.09% | 88,665 | $85.7M |
| 2 | ETN | Eaton Corp PLC | 9.02% | 204,760 | $85.0M |
| 3 | PWR | Quanta Services Inc | 8.30% | 118,038 | $78.2M |
| 4 | VRT | Vertiv Holdings Co | 7.45% | 265,283 | $70.2M |
| 5 | NVDA | NVIDIA Corp | 4.41% | 191,787 | $41.6M |
| 6 | CEG | Constellation Energy Corp | 4.12% | 142,301 | $38.8M |
| 7 | AVGO | Broadcom Inc | 3.99% | 103,279 | $37.6M |
| 8 | BE | Bloom Energy Corp | 3.92% | 182,669 | $37.0M |
| 9 | CCJ | Cameco Corp | 3.88% | 382,840 | $36.6M |
| 10 | AMD | Advanced Micro Devices Inc | 2.32% | 46,628 | $21.9M |
| 11 | D | Dominion Energy Inc | 2.09% | 292,639 | $19.7M |
| 12 | XEL | Xcel Energy Inc | 2.08% | 248,554 | $19.6M |
| 13 | NVT | nVent Electric PLC | 2.03% | 124,196 | $19.2M |
| 14 | HUBB | Hubbell Inc | 1.98% | 39,815 | $18.7M |
| 15 | VST | Vistra Corp | 1.84% | 125,104 | $17.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -3.07% | |
| 1M | -1.00% | |
| 3M | -13.09% | |
| 6M | +9.69% | |
| YTD | +24.15% | |
| 1Y | +41.02% | |
| 3Y | +41.16% | |
| 5Y | +41.16% |
Moving Averages
20-Day MA
$29.54
Below 20-Day MA50-Day MA
$30.60
Below 50-Day MA200-Day MA
$27.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$28.74
52-Week Low
$19.79
$19.79$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(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.69% |
| AUM | $952.4M | $3.07B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 977.3K | 161.4K |
| Holdings | 83 | 242 |
| Performance | ||
| 1-Month Return | +0.31% | +2.37% |
| 6-Month Return | +5.43% | +3.88% |
| YTD Return | +29.84% | +12.22% |
| 1-Year Return | +21.03% | +11.92% |
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.