Defiance AI & Power Infrastructure ETF

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About AIPO

AIPO tracks an index comprised of US-listed companies earning at least 50% of their revenue from AI and power infrastructure, including decentralized energy, grid equipment, data centers, and AI hardware. Holdings span utilities, engineering, and technology-enabling AI driven energy systems. 

Index-Tracked
MarketVector US Listed AI and PI TR USD
Index-TrackedMarketVector US Listed AI and PI TR USD
Category
Technology
CategoryTechnology
Number of holdings
59
Number of holdings59
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of March 12, 2026
Industrials56.97%
Utilities15.49%
Technology14.45%
Energy8.69%
Real Estate2.42%
Communication Services1.07%
Financial Services0.91%

Top 10 Holdings (55.25% of total assets)

As of March 12, 2026
NameSymbol% Assets
QuantaPWR9.13%
VertivVRT8.98%
GE VernovaGEV8.58%
EatonETN7.34%
Cameco CorpCCO (XTSE)5.64%
NVIDIANVDA3.71%
Bloom EnergyBE3.49%
BroadcomAVGO3.04%
Constellation EnergyCEG2.89%
HubbellHUBB2.45%

AIPO Key Statistics

AUM
239.47M
AUM239.47M
Price-Earnings ratio
51.16
Price-Earnings ratio51.16
30-Day yield
-0.08
30-Day yield-0.08
Average volume
336.67K
Average volume336.67K
High today
$25.83
High today$25.83
Low today
$25.45
Low today$25.45
Open price
$25.64
Open price$25.64
Volume
249.11K
Volume249.11K
52 Week high
$27.05
52 Week high$27.05
52 Week low
$19.17
52 Week low$19.17
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Defiance AI & Power Infrastructure ETF(AIPO) stock price is $25.69, with a market capitalization of 244.22M. The stock trades at a price-to-earnings (P/E) ratio of 51.16 and offers a dividend yield of 54.1%.

On 2026-03-16, Defiance AI & Power Infrastructure ETF(AIPO) stock traded between a low of $25.45 and a high of $25.83. Shares are currently priced at $25.69, which is +1.0% above the low and -0.6% below the high.

The Defiance AI & Power Infrastructure ETF(AIPO)'s current trading volume is 249.11K, compared to an average daily volume of 336.67K.

In the last year, Defiance AI & Power Infrastructure ETF(AIPO) shares hit a 52-week high of $27.05 and a 52-week low of $19.17.

In the last year, Defiance AI & Power Infrastructure ETF(AIPO) shares hit a 52-week high of $27.05 and a 52-week low of $19.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.