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
78
Number of holdings78
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of June 10, 2026
Industrials54.12%
Technology19.95%
Utilities14.05%
Energy5.48%
Financial Services4.60%
Real Estate1.02%
Communication Services0.78%

Top 10 Holdings (50.99% of total assets)

As of June 10, 2026
NameSymbol% Assets
QuantaPWR8.07%
EatonETN7.43%
GE VernovaGEV7.20%
VertivVRT7.19%
Bloom EnergyBE4.36%
BroadcomAVGO3.83%
NVIDIANVDA3.79%
Cameco CorpCCO (XTSE)3.56%
Constellation EnergyCEG2.88%
AMDAMD2.68%

AIPO Key Statistics

AUM
777.14M
AUM777.14M
Price-Earnings ratio
109.46
Price-Earnings ratio109.46
30-Day yield
-0.18
30-Day yield-0.18
Average volume
1.75M
Average volume1.75M
High today
$31.74
High today$31.74
Low today
$30.82
Low today$30.82
Open price
$31.11
Open price$31.11
Volume
1.37M
Volume1.37M
52 Week high
$34.21
52 Week high$34.21
52 Week low
$19.17
52 Week low$19.17
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 777.11M, Defiance AI & Power Infrastructure ETF(AIPO) trades at $31.59. The stock has a price-to-earnings ratio of 109.46 and currently yields dividends of 48.9%.

On 2026-06-13, Defiance AI & Power Infrastructure ETF(AIPO) stock moved within a range of $30.82 to $31.74. With shares now at $31.59, the stock is trading +2.5% above its intraday low and -0.5% below the session's peak.

Trading volume for Defiance AI & Power Infrastructure ETF(AIPO) stock has reached 1.37M, versus its average volume of 1.75M.

The stock's 52-week range extends from a low of $19.17 to a high of $34.21.

The stock's 52-week range extends from a low of $19.17 to a high of $34.21.

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.