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
85
Number of holdings85
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of July 10, 2026
Industrials56.07%
Technology16.49%
Utilities16.25%
Energy7.02%
Financial Services2.77%
Real Estate0.94%
Communication Services0.46%

Top 10 Holdings (55.88% of total assets)

As of July 10, 2026
NameSymbol% Assets
GE VernovaGEV9.53%
VertivVRT8.33%
EatonETN8.21%
QuantaPWR7.65%
Bloom EnergyBE4.40%
BroadcomAVGO4.07%
NVIDIANVDA3.99%
Cameco CorpCCO (XTSE)3.61%
Constellation EnergyCEG3.52%
AMDAMD2.57%

AIPO Key Statistics

AUM
899.77M
AUM899.77M
Price-Earnings ratio
77.58
Price-Earnings ratio77.58
30-Day yield
-0.16
30-Day yield-0.16
Average volume
1.13M
Average volume1.13M
High today
$29.66
High today$29.66
Low today
$28.10
Low today$28.10
Open price
$28.47
Open price$28.47
Volume
1.69M
Volume1.69M
52 Week high
$34.79
52 Week high$34.79
52 Week low
$19.17
52 Week low$19.17
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Defiance AI & Power Infrastructure ETF(AIPO) shares are valued at $29.25. The company's market cap stands at 898.21M, with a P/E ratio of 77.58 and a dividend yield of 0.53%.

During the trading session on 2026-07-17, Defiance AI & Power Infrastructure ETF(AIPO) shares reached a daily high of $29.66 and a low of $28.10. At a current price of $29.25, the stock is +4.1% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 1.69M, compared to an average daily volume of 1.13M.

Over the past 52 weeks, Defiance AI & Power Infrastructure ETF(AIPO) stock has traded between a high of $34.79 and a low of $19.17.

Over the past 52 weeks, Defiance AI & Power Infrastructure ETF(AIPO) stock has traded between a high of $34.79 and a 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.