AIPO
Defiance AI & Power Infrastructure ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance AI & Power Infrastructure ETF (AIPO)
Overview
The Defiance AI & Power Infrastructure ETF (AIPO) empowers investors with exposure to the intersection of artificial intelligence and critical power infrastructure. As AI technologies demand unprecedented energy resources, AIPO provides amplified exposure to innovative companies driving decentralized energy solutions, electrical grid advancements, data center operations, and AI hardware. This pioneering ETF targets high-growth opportunities in power generation, utilities, construction, and AI-enabling technologies, offering a forward-looking approach for active investors seeking to capitalize on the AI boom. Investing involves risk, including principal loss, and is suitable for knowledgeable investors who understand market volatility and thematic exposures.
About the Index
The MarketVector™ US Listed AI & Power Infrastructure Index tracks U.S.-listed companies deriving at least 50% of their revenue from artificial intelligence hardware, data centers, power infrastructure, or related sectors. The index is designed to capture the growth of industries driving AI adoption and modern energy systems. Constituents are weighted by free-float market capitalization and rebalanced quarterly, with index values disseminated on an end-of-day basis.
AIPOMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 48.59% | 4.99% | 25.38% | 41.26% | 64.14% |
| Market Price (%) | 48.42% | 4.96% | 25.31% | 40.92% | 64.17% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.93% | -4.71% | 12.93% | 10.36% | 24.75% |
| Market Price (%) | 12.84% | -4.73% | 12.84% | 10.42% | 24.81% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Quanta Services Inc | PWR | $707.74 | 8.21% | 91,903 | $65,043,429 |
| Ge Vernova Inc | GEV | $940.66 | 7.31% | 61,547 | $57,894,801 |
| Vertiv Holdings Co | VRT | $302.81 | 7.25% | 189,591 | $57,409,577 |
| Eaton Corp Plc | ETN | $391.39 | 7.24% | 146,611 | $57,382,079 |
| Bloom Energy Corp | BE | $260.22 | 4.53% | 137,890 | $35,881,736 |
| Broadcom Inc | AVGO | $382.07 | 3.68% | 76,273 | $29,141,625 |
| Nvidia Corp | NVDA | $205.19 | 3.63% | 140,243 | $28,776,461 |
| Cameco Corp | CCJ | $100.96 | 3.54% | 277,360 | $28,002,266 |
| Advanced Micro Devices Inc | AMD | $511.57 | 2.84% | 43,897 | $22,456,388 |
| Constellation Energy Corp | CEG | $253.76 | 2.83% | 88,207 | $22,383,408 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
12/29/2025 |
12/30/2025 |
12/30/2025 |
12/31/2025 |
$0.0025135 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $0.00251350 |