AIPO
Defiance AI & Power Infrastructure ETF
Defiance AI & Power Infrastructure ETF seeks to provide investors with exposure to companies involved in the development and integration of artificial intelligence into power infrastructure and renewable energy systems.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 780.5 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUANTA SERVICES INC | 7.9 % |
| VERTIV HOLDINGS CO. CLASS A | 7.2 % |
| GE VERONA | 7.2 % |
| EATON CORP PLC | 7.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.8 % |
| BROADCOM INC. | 4.1 % |
| CAMECO CORP | 3.8 % |
| NVIDIA CORP | 3.6 % |
| CONSTELLATION ENERGY CORPORATION | 3.1 % |
| ADVANCED MICRO DEVICES | 2.7 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 363 |
| Wgt avg mkt cap (mns) | $272,170 |
| Large cap (>$10bn) | 77.4% |
| Mid cap ($2-10bn) | 16.3% |
| Small cap (<$2bn) | 3.6% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.9 % |
 |
IRELAND | 7.1 % |
 |
CANADA | 7.0 % |
 |
BRITAIN | 2.9 % |
 |
NETHERLANDS | 0.8 % |
 |
CHINA | 0.5 % |
 |
AUSTRALIA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.4% | -- | -- | -- | -- | -- | -- | 61.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 48.4% | -- | -- | -- | -- | -- | -- | 61.3% | Ann. Volatility | 35.5% | -- | -- | -- | -- | -- | -- | 34.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,479 |
| ADV traded (mns) | $50 |
| Turnover | 6.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $31.28 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.86/0.95 |
| Bollinger Bands (Upper/Lower) | $33.96/$30.67 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIPO |
Expenses vs. AIPO |
ALTAR Score™ vs. AIPO |
|---|---|---|---|---|
| POWR | iShares U.S. Power Infrastructure ETF | 39.0% | -29 bp | +3.2% |
| TSES | Truth Social American Energy Security ETF | 31.9% | -4 bp | +3.7% |
| JOUL | Corgi High Voltage Grid Equipment ETF | 30.6% | -34 bp | +2.0% |
| ZAP | Global X U.S. Electrification ETF | 29.3% | -19 bp | +2.6% |
| VOLT | Tema Electrification ETF | 29.3% | +6 bp | +1.6% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.9% | +30 bp | +0.4% |
| NETZ | TCW Transform Systems ETF | 25.4% | +6 bp | +1.4% |
| GPT | Intelligent Alpha Atlas ETF | 24.6% | 0 bp | +6.1% |
| IQM | Franklin Intelligent Machines ETF | 24.3% | -19 bp | +0.3% |
| TCAI | Tortoise AI Infrastructure ETF | 24.0% | -4 bp | +0.5% |
Risk and Returns: AIPO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AIPO's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places AIPO in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$31.66
PRICE TARGET
-6.9%
UPSIDE