AUM $738.5MER 0.69%NAV $31.43Holdings 77Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.89Day Range
$30.96$31.74
52-Week Range
$19.64$34.01
Avg Volume
1.6MDividend Yield
—Expense Ratio
0.69%AUM
$738.5MShares 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 | 54.24% |
| Technology | 19.75% |
| Utilities | 13.52% |
| Energy | 5.95% |
| Financial Services | 4.83% |
| Real Estate | 0.95% |
| Communication Services | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.87% |
| Ireland | 7.29% |
| Canada | 4.93% |
| United Kingdom | 3.03% |
| Netherlands | 0.84% |
| Singapore | 0.75% |
| China | 0.53% |
| Australia | 0.49% |
| Other | 0.27% |
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 $738.5M 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 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 8.07% | 90,174 | $61.6M |
| 2 | ETN | Eaton Corp PLC | 7.42% | 143,856 | $56.6M |
| 3 | VRT | Vertiv Holdings Co | 7.26% | 186,019 | $55.4M |
| 4 | GEV | GE Vernova Inc | 7.17% | 60,388 | $54.8M |
| 5 | BE | Bloom Energy Corp | 4.41% | 135,306 | $33.7M |
| 6 | AVGO | Broadcom Inc | 3.78% | 74,848 | $28.9M |
| 7 | NVDA | NVIDIA Corp | 3.69% | 137,602 | $28.2M |
| 8 | CCJ | Cameco Corp | 3.53% | 272,135 | $26.9M |
| 9 | CEG | Constellation Energy Corp | 2.80% | 86,554 | $21.4M |
| 10 | AMD | Advanced Micro Devices Inc | 2.76% | 43,080 | $21.0M |
| 11 | STRL | Sterling Infrastructure Inc | 2.18% | 19,819 | $16.6M |
| 12 | MTZ | MasTec Inc | 2.14% | 45,653 | $16.4M |
| 13 | NVT | nVent Electric PLC | 1.96% | 91,060 | $15.0M |
| 14 | HUBB | Hubbell Inc | 1.79% | 29,128 | $13.7M |
| 15 | D | Dominion Energy Inc | 1.69% | 193,050 | $12.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | +0.03% | |
| 1M | -2.51% | |
| 3M | +22.42% | |
| 6M | +40.09% | |
| YTD | +35.85% | |
| 1Y | +54.47% | |
| 3Y | +54.47% | |
| 5Y | +54.47% |
Moving Averages
20-Day MA
$32.04
Below 20-Day MA50-Day MA
$30.76
Above 50-Day MA200-Day MA
$25.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$31.47
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(361 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.69% |
| AUM | $738.5M | $2.29B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 1.6M | 227.6K |
| Holdings | 77 | 233 |
| Performance | ||
| 1-Month Return | -4.44% | +0.44% |
| 6-Month Return | +31.21% | +12.21% |
| YTD Return | +42.18% | +13.91% |
| 1-Year Return | — | +28.59% |
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