AIPODefiance AI & Power Infrastructure ETF·NASDAQ
24.67-4.56%
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Fund Snapshot
Category—Asset TypeEquityTagsAIReturn% 1Y-1.91%Total Holdings88Perf Week2.66%
SponsorDefianceETF TypeTagsthematicReturn% 3Y—AUM$866.46MPerf Month-13.32%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-16.68%
Index—Average MaturityTags—Return% 10Y52W High34.79 -29.09%Perf Half Y-21.38%
Index WeightingCommodity TypeTags—Return% SI52W Low20.65 19.47%Perf YTD11.53%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.02% 2.87%Perf Year-4.05%
Dividend TTM0.00 (0.01%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.94Perf 3Y—
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.06Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.22Perf 10Y—
Expense0.69%Growth/ValueSMA20-7.50%Flows% 3YRel Volume1.89Prev Close25.85
Inverse/LeveragedMarket CapSMA50-11.20%Flows% 5YAvg Volume1.32MPrice24.67
IPO DateJul 24, 2025Option/ShortYes / YesSMA200-13.64%52W Range %28%Volume2,495,847Change-4.56%
Holdings Breakdown
View Holdings as
Stocks
53.2%Industrials
18.2%Technology
14.6%Utilities
6.1%Energy
4.4%Communication Services
1.5%Financial Services
1.0%Real Estate
0.8%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-23-26
Oct-21-26
Oct-16-26
Sep-25-26
Sep-23-26
Sep-15-26
Sep-02-26
Sep-01-26
Aug-31-26
Aug-21-26
Aug-15-26
Aug-05-26
Jul-30-26
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.