AIPO | Defiance AI & Power Infrastructure ETF
$AIPO

AIPO

$

Defiance AI & Power Infrastructure ETF

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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 (%) 18.51% 6.70% 12.66% 30.25% 30.91%
Market Price (%) 18.44% 6.72% 12.46% 30.27% 31.01%
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 (%) 11.07% 11.07% -2.52% 19.38% 22.69%
Market Price (%) 10.99% 10.99% -2.68% 19.30% 22.76%
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 (%) xx.xx% -4.93% -2.27% xx.xx% 10.47%
Market Price (%) xx.xx% -5.05% -2.14% xx.xx% 10.61%
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 (%) xx.xx% -7.68% 15.61% xx.xx% 16.20%
Market Price (%) xx.xx% -7.65% 15.84% xx.xx% 16.50%
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 (%) xx.xx% 11.36% 22.46% xx.xx% 25.87%
Market Price (%) xx.xx% 11.60% 22.59% xx.xx% 26.15%
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 (%) xx.xx% 12.46% xx.xx% xx.xx% 13.03%
Market Price (%) xx.xx% 12.40% xx.xx% xx.xx% 13.04%
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 (%) xx.xx% -2.21% xx.xx% xx.xx% 0.51%
Market Price (%) xx.xx% -2.26% xx.xx% xx.xx% 0.57%
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%
2025
Total Return NAV(%) xx.xx%
Market Price (%) xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Fund Details

 Data as of 03/12/2026
Net Assets $242.72M
Premium/discount -0.05%
NAV $25.48
Closing Price $25.47
Shares Outstanding 9,525,000
Median 30 Day Spread 0.12%
Fund inception 07/24/2025
Ticker AIPO
Primary Exchange NASDAQ
CUSIP 88636R479
Fund Holdings 59
NAV Symbol AIPO.NV
Expense Ratio 0.69%
30 Day SEC Yield* -0.08%
* Yield as of 02-28-2026


Top Holdings

View full holdings
Name Symbol Stock price % Net assets Shares Held Market Value
Quanta Services Inc PWR $559.02 9.12% 39,089 $21,851,533
Vertiv Holdings Co VRT $258.88 8.88% 82,146 $21,265,956
Ge Vernova Inc GEV $805.02 8.41% 25,013 $20,135,965
Eaton Corp Plc ETN $355.40 7.59% 51,129 $18,171,247
Cameco Corp CCJ $107.92 5.35% 118,794 $12,820,248
Nvidia Corp NVDA $180.25 3.70% 49,170 $8,862,893
Bloom Energy Corp BE $154.51 3.48% 53,898 $8,327,780
Broadcom Inc AVGO $322.16 2.95% 21,907 $7,057,559
Constellation Energy Corp CEG $301.77 2.94% 23,320 $7,037,276
Hubbell Inc HUBB $467.38 2.48% 12,690 $5,931,052
Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
Fact Sheet
Prospectus
Summary Prospectus
SAI
Premium Discount Graph
Annual 8/31/25 TSR
Annual 8/31/25 Financial Statements
Index Methodology Guide
11/30/25 Q1 Holdings

Distributions

2026 Distribution Schedule
entries per page
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
Distribution Rate *
Payable As of 		-%
Distribution Frequency Monthly
30-Day SEC Yield **
As of —		 -%