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
28.20
+0.59+2.14%
OverviewShort InterestFilings
AIPODefiance AI & Power Infrastructure ETF·NASDAQ
28.20+2.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y31.28%Total Holdings83Perf Week-0.81%
SponsorDefianceETF TypeTagsthematicReturn% 3Y-AUM$903.64MPerf Month-4.89%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-13.81%
Index-Average MaturityTags-Return% 10Y52W High34.79 -18.94%Perf Half Y9.73%
Index WeightingCommodity TypeTags-Return% SI52W Low20.65 36.56%Perf YTD27.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.81% 2.10%Perf Year31.22%
Dividend TTM0.00 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.86Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.14Perf 10Y-
Expense0.69%Growth/ValueSMA20-0.91%Flows% 3YRel Volume1.07Prev Close27.61
Inverse/LeveragedMarket CapSMA50-3.69%Flows% 5YAvg Volume1.25MPrice28.20
IPO DateJul 24, 2025Option/ShortYes / YesSMA2001.12%52W Range %53%Volume1,338,501Change2.14%
Holdings Breakdown
View Holdings as
Stocks
54.1%Industrials
17.0%Utilities
16.5%Technology
8.2%Energy
2.6%Financial Services
1.1%Real Estate
0.5%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:41AM
Why AI Executives Might Actually Want To Slow The Arms RaceSeekingAlpha
Sep-02-26
Sep-02-2609:31PM
Elon Musk Noted Natural Gas Will Still Fuel Data Centers, Gene Munster Says 'Makes Sense' to Put 'New Money to Work in Power'Yahoo
Sep-01-26
Sep-01-2611:42AM
Sylvia Jablonski on Memory, Photonics "Fuel" Powering AI, ETFs Tied to Tradeyoutube.com
Aug-31-26
Aug-31-2608:13PM
Elon Musk Noted Natural Gas Will Still Fuel Data Centers, Gene Munster Says 'Makes Sense' to Put 'New Money to Work in Power'Benzinga
Aug-21-26
Aug-21-2604:50AM
GE Vernova Lands Major Australia Deal To Power One Of Its Biggest Battery ProjectsBenzinga
Aug-15-26
Aug-15-2601:15AM
Which Stocks Will Rise With The AI Boom? Part II: Electricity May Be The Longer TradeSeekingAlpha
Aug-05-26
Aug-05-2604:02PM
AIPO: All Around Power Exposure To The AI RevolutionSeekingAlpha
12:10PM
Utilities Are Up 8% on AI Power Demand. The Fund Actually Building the Data Centers Is Up 40%247wallst.com
Jul-30-26
Jul-30-2606:25AM
AIPO: Industrial AI And Power Stocks Struggle Amid Jumpy Treasury Ratesseekingalpha.com
Jul-24-26
Jul-24-2605:01AM
Mag-7 Suffers Biggest Rout Since April 2025: ETFs to Buyzacks.com
Jul-20-26
Jul-20-2608:30AM
POWR: A Primer On The iShares U.S. Power Infrastructure ETFSeekingAlpha
Jul-07-26
Jul-07-2606:04AM
Why the Smart Money Could Be Wrong About Energy’s Next Trillion-Dollar Opportunity247wallst.com
Jun-23-26
Jun-23-2607:43AM
GE Vernova Stock Is Falling Despite Major Vietnam LNG OrderBenzinga
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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