AUM $858.9MER 0.69%NAV $26.55Holdings 89Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.45Day Range
$25.79$26.18
52-Week Range
$21.26$34.77
Avg Volume
1.7MDividend Yield
—Expense Ratio
0.69%AUM
$858.9MShares 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 | 54.48% |
| Technology | 17.96% |
| Utilities | 13.91% |
| Energy | 5.94% |
| Communication Services | 4.29% |
| Financial Services | 1.61% |
| Real Estate | 0.92% |
| Consumer Cyclical | 0.67% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.44% |
| Ireland | 8.49% |
| Canada | 3.86% |
| United Kingdom | 3.13% |
| China | 0.52% |
| Netherlands | 0.41% |
| Germany | 0.40% |
| Australia | 0.26% |
| Other | 0.24% |
| Singapore | 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 $858.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 89 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 8.97% | 121,926 | $78.3M |
| 2 | GEV | GE Vernova Inc | 8.53% | 80,385 | $74.5M |
| 3 | ETN | Eaton Corp PLC | 8.49% | 184,122 | $74.1M |
| 4 | VRT | Vertiv Holdings Co | 6.09% | 247,530 | $53.2M |
| 5 | BE | Bloom Energy Corp | 4.89% | 180,489 | $42.6M |
| 6 | GOOGL | Alphabet Inc | 4.63% | 115,596 | $40.4M |
| 7 | NVDA | NVIDIA Corp | 4.25% | 170,889 | $37.1M |
| 8 | AVGO | Broadcom Inc | 4.14% | 104,896 | $36.1M |
| 9 | CEG | Constellation Energy Corp | 3.52% | 111,589 | $30.7M |
| 10 | CCJ | Cameco Corp | 3.47% | 363,779 | $30.3M |
| 11 | AMD | Advanced Micro Devices Inc | 2.74% | 42,595 | $23.9M |
| 12 | HUBB | Hubbell Inc | 2.05% | 38,591 | $17.9M |
| 13 | NVT | nVent Electric PLC | 1.97% | 118,191 | $17.2M |
| 14 | VST | Vistra Corp | 1.92% | 108,648 | $16.8M |
| 15 | D | Dominion Energy Inc | 1.72% | 238,553 | $15.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.40% | |
| 1W | -2.80% | |
| 1M | -11.16% | |
| 3M | -11.29% | |
| 6M | -15.22% | |
| YTD | +12.40% | |
| 1Y | +12.84% | |
| 3Y | +27.80% | |
| 5Y | +27.80% |
Moving Averages
20-Day MA
$27.92
Below 20-Day MA50-Day MA
$28.51
Below 50-Day MA200-Day MA
$28.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$26.05
52-Week Low
$21.26
$21.26$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(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.73% |
| AUM | $858.9M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 1.7M | 244.5K |
| Holdings | 89 | 274 |
| Performance | ||
| 1-Month Return | -11.16% | -3.50% |
| 6-Month Return | -14.74% | -3.81% |
| YTD Return | +17.63% | +5.50% |
| 1-Year Return | +8.82% | +0.11% |
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