AIPO ETF

$32.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$246M
Expense Ratio
0.69%
Dividend Yield (Current)
0.01%
Holdings
59
Inception Date
Jul 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+39.78%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGEV8.09%
PWRPWR8.00%
ETNETN7.87%
VRTVRT6.69%
CCJCCJ6.12%
Top 10 Concentration: 52.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AIPO ETF Overview

AIPO ETF (Defiance AI & Power Infrastructure ETF) is managed by Defiance ETFs, LLC with $246.0M in net assets. AIPO expense ratio is 0.69%, holding 59 positions across sectors including Unknown. Inception date: 2025-07-24.

AIPO performance shows a YTD return of 39.78%.. AIPO dividend yield stands at 0.01%, paid annually.

AIPO top holdings include GEV (8.1%), PWR (8.0%), ETN (7.9%), VRT (6.7%), CCJ (6.1%). View all AIPO holdings, sector breakdown, or dividend history.

AIPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.33%
YTD
+39.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANVDA
3.91%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1GEVGEVUnknown8.09%
2PWRPWRUnknown8.00%
3ETNETNUnknown7.87%
4VRTVRTUnknown6.69%
5CCJCCJUnknown6.12%
6NVDANVDAUnknown3.91%
7AVGOAVGOUnknown3.10%
8BEBEUnknown3.07%
9CEGCEGUnknown2.70%
10HUBBHUBBUnknown2.69%