AIPO ETF

$29.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$933M
Expense Ratio
0.69%
Dividend Yield (Current)
0.01%
Holdings
77
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+26.70%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRPWR8.73%
GEVGEV8.29%
VRTVRT7.95%
ETNETN7.41%
BEBE5.00%
Top 10 Concentration: 54.69%Report Date: Apr 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 $933.2M in net assets. AIPO expense ratio is 0.69%, holding 77 positions across sectors including Unknown. Inception date: 2025-07-24.

AIPO performance shows a YTD return of 26.70%.. AIPO dividend yield stands at 0.01%, paid annually.

AIPO top holdings include PWR (8.7%), GEV (8.3%), VRT (8.0%), ETN (7.4%), BE (5.0%). 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
-10.88%
YTD
+26.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANVDA
3.38%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1PWRPWRUnknown8.73%
2GEVGEVUnknown8.29%
3VRTVRTUnknown7.95%
4ETNETNUnknown7.41%
5BEBEUnknown5.00%
6AVGOAVGOUnknown4.02%
7CCJCCJUnknown3.91%
8CEGCEGUnknown3.49%
9NVDANVDAUnknown3.38%
10MTZMTZUnknown2.51%