AIPO — Defiance AI & Power Infrastructure ETF price, holdings and performance

Defiance AI & Power Infrastructure ETF

Defiance AI & Power Infrastructure ETF (NASDAQ: AIPO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.88
-0.26-0.88%
OverviewShort InterestFilings
AIPODefiance AI & Power Infrastructure ETF·NASDAQ
29.88-0.88%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y46.45%Total Holdings83Perf Week5.27%
SponsorDefianceETF TypeTagsthematicReturn% 3Y-AUM$944.31MPerf Month-3.89%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-5.49%
Index-Average MaturityTags-Return% 10Y52W High34.49 -13.37%Perf Half Y28.91%
Index WeightingCommodity TypeTags-Return% SI52W Low19.00 57.22%Perf YTD36.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.25% 3.30%Perf Year46.52%
Dividend TTM0.00 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.21Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.14Perf 10Y-
Expense0.69%Growth/ValueSMA202.18%Flows% 3YRel Volume0.48Prev Close30.14
Inverse/LeveragedMarket CapSMA50-3.24%Flows% 5YAvg Volume1.45MPrice29.88
IPO DateJul 24, 2025Option/ShortYes / YesSMA20011.08%52W Range %70%Volume696,969Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
55.3%Industrials
17.2%Utilities
16.3%Technology
6.9%Energy
2.8%Financial Services
1.0%Real Estate
0.4%Communication Services
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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