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 May 18, 2026
Industrials56.42%
Technology18.24%
Utilities13.56%
Energy5.91%
Financial Services4.17%
Real Estate1.00%
Communication Services0.70%

Top 10 Holdings (53.44% of total assets)

As of May 18, 2026
NameSymbol% Assets
QuantaPWR8.49%
VertivVRT8.21%
GE VernovaGEV7.93%
EatonETN7.15%
Bloom EnergyBE4.55%
BroadcomAVGO4.10%
NVIDIANVDA3.96%
Cameco CorpCCO (XTSE)3.74%
Constellation EnergyCEG2.96%
AMDAMD2.35%

AIPO Key Statistics

AUM
641.71M
AUM641.71M
Price-Earnings ratio
106.67
Price-Earnings ratio106.67
30-Day yield
-0.11
30-Day yield-0.11
Average volume
1.45M
Average volume1.45M
High today
$32.66
High today$32.66
Low today
$32.08
Low today$32.08
Open price
$32.54
Open price$32.54
Volume
1.03M
Volume1.03M
52 Week high
$33.49
52 Week high$33.49
52 Week low
$19.17
52 Week low$19.17
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Defiance AI & Power Infrastructure ETF(AIPO) stock is priced at $32.08, giving the company a market capitalization of 693.69M. It carries a P/E multiple of 106.67 and pays a dividend yield of 46.1%.

As of 2026-05-23, Defiance AI & Power Infrastructure ETF(AIPO) stock has fluctuated between $32.08 and $32.66. The current price stands at $32.08, placing the stock 0.0% above today's low and -1.8% off the high.

Defiance AI & Power Infrastructure ETF(AIPO) shares are trading with a volume of 1.03M, against a daily average of 1.45M.

In the last year, Defiance AI & Power Infrastructure ETF(AIPO) shares hit a 52-week high of $33.49 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 $33.49 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.