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 April 30, 2026
Industrials57.09%
Technology16.46%
Utilities14.42%
Energy6.91%
Financial Services3.60%
Real Estate1.04%
Communication Services0.48%

Top 10 Holdings (55.50% of total assets)

As of April 30, 2026
NameSymbol% Assets
QuantaPWR8.47%
GE VernovaGEV8.42%
EatonETN8.04%
VertivVRT7.88%
Bloom EnergyBE4.95%
Cameco CorpCCO (XTSE)4.33%
BroadcomAVGO4.03%
NVIDIANVDA3.54%
Constellation Energy CorpE7S (XBER)3.51%
MastecMTZ2.33%

AIPO Key Statistics

AUM
457.13M
AUM457.13M
Price-Earnings ratio
103.61
Price-Earnings ratio103.61
30-Day yield
-0.09
30-Day yield-0.09
Average volume
738.02K
Average volume738.02K
High today
$31.77
High today$31.77
Low today
$31.13
Low today$31.13
Open price
$31.50
Open price$31.50
Volume
767.02K
Volume767.02K
52 Week high
$31.77
52 Week high$31.77
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 $31.76, giving the company a market capitalization of 457.36M. It carries a P/E multiple of 103.61 and pays a dividend yield of 47.2%.

As of 2026-05-02, Defiance AI & Power Infrastructure ETF(AIPO) stock has fluctuated between $31.13 and $31.77. The current price stands at $31.76, placing the stock +2.0% above today's low and -0.0% off the high.

Defiance AI & Power Infrastructure ETF(AIPO) shares are trading with a volume of 767.02K, against a daily average of 738.02K.

In the last year, Defiance AI & Power Infrastructure ETF(AIPO) shares hit a 52-week high of $31.77 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 $31.77 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.