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
56
Number of holdings56
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of December 10, 2025
Industrials54.85%
Utilities17.23%
Technology16.81%
Energy6.98%
Real Estate1.94%
Financial Services1.22%
Communication Services0.97%

Top 10 Holdings (49.97% of total assets)

As of December 10, 2025
NameSymbol% Assets
QuantaPWR8.27%
GE VernovaGEV7.83%
EatonETN6.81%
VertivVRT6.73%
Cameco CorpCCO (XTSE)4.53%
BroadcomAVGO3.90%
NVIDIANVDA3.61%
Constellation EnergyCEG3.39%
Bloom EnergyBE2.46%
HubbellHUBB2.44%

AIPO Key Statistics

AUM
118.75M
AUM118.75M
Price-Earnings ratio
52.16
Price-Earnings ratio52.16
30-Day yield
-0.11
30-Day yield-0.11
Average volume
140.28K
Average volume140.28K
High today
$24.14
High today$24.14
Low today
$22.61
Low today$22.61
Open price
$24.10
Open price$24.10
Volume
203.87K
Volume203.87K
52 Week high
$25.87
52 Week high$25.87
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 $23.18, with a market capitalization of 111.87M. The stock trades at a price-to-earnings (P/E) ratio of 52.16 and offers a dividend yield of 53.1%.

On 2025-12-12, Defiance AI & Power Infrastructure ETF(AIPO) stock traded between a low of $22.61 and a high of $24.14. Shares are currently priced at $23.18, which is +2.5% above the low and -4.0% below the high.

The Defiance AI & Power Infrastructure ETF(AIPO)'s current trading volume is 203.87K, compared to an average daily volume of 140.28K.

During the past year, Defiance AI & Power Infrastructure ETF(AIPO) stock moved between $19.17 at its lowest and $25.87 at its peak.

During the past year, Defiance AI & Power Infrastructure ETF(AIPO) stock moved between $19.17 at its lowest and $25.87 at its peak.

Average Annual Return

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.