See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

Defiance AI & Power Infrastructure (AIPO)

AI and robotics ETF · Defiance · NASDAQ · 76 holdings
$24.37 ▼ -1.65 (6.34%)
At close · USD · Volume 2,331,045
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$20.65 – $34.79
Day's range
$24.12 – $25.30
1-year total return
+5.7%

AIPO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AIPO fund facts

FundDefiance AI & Power Infrastructure ETF
TickerAIPO · NASDAQ
Issuer (by our rules)Defiance
Category (by our rules)AI and robotics
Expense ratio0.69%
Holdings76
Net assets (fund, SEC)$751M
Yield (last 12 months)0.01%
DistributionsAnnual
52-week range$20.65 – $34.79
Average volume (3 months)1,291,580
First price in our data25 Jul 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−16.8%
3 months
−19.5%
6 months
−19.2%
Year to date
+10.2%
1 year
+5.7%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
38.8%
Largest drop, last year
−29.9%
Largest drop in our data
−29.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.69% a year

On $10,000 invested that is about $69 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.00 USD
Yield on today's price
0.01%
Frequency
Annual
Latest ex-date
30 Dec 2025
Full AIPO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AIPO top holdings

#HoldingWeight
1 Quanta Services Inc PWR 7.91%
2 Vertiv Holdings Co VRT 7.24%
3 GE Vernova Inc GEV 7.21%
4 Eaton Corp PLC ETN 7.10%
5 Bloom Energy Corp BE 4.75%
6 Broadcom Inc AVGO 4.12%
7 Cameco Corp 3.78%
8 NVIDIA Corp NVDA 3.58%
9 Constellation Energy Corp CEG 3.07%
10 Advanced Micro Devices Inc AMD 2.74%
The top 10 make up 51.5% of the fund, out of 76 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 61% of AIPO by weight (22 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 5%Fair 81%Overvalued 14%
Industrials 62%Information Technology 19%Utilities 18%Real Estate 2%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar AI and robotics ETFs

ARTY iShares Future AI & Tech0.47% fee · +44.0% 1y CHAT Roundhill Generative AI & Tech...0.75% fee · +26.0% 1y AIQ Global X Artificial Intelligen...0.68% fee · +23.3% 1y BOTZ Global X Robotics & Artificial...0.68% fee · −10.8% 1y AIS VistaShares Artificial Intelli...0.75% fee · +58.5% 1y IVES Dan IVES Wedbush AI Revolution+17.5% 1y All AI and robotics ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AIPO: frequently asked questions

What is AIPO?

AIPO is the Defiance AI & Power Infrastructure ETF, issued by Defiance, listed on NASDAQ. By our rules it is classed as "AI and robotics". Its latest SEC filing lists 76 holdings.

What is the expense ratio of AIPO?

AIPO charges 0.69% a year, according to its prospectus filed with the SEC on 22 Dec 2025. On $10,000 that is about $69 a year in fund costs.

Does AIPO pay dividends?

Yes. AIPO paid 0.00 per share over the last 12 months, annual, a trailing yield of 0.01% on today's price. The latest ex-dividend date was 30 Dec 2025.

What does AIPO hold?

The largest holdings in the latest SEC filing are Quanta Services Inc (7.9%), Vertiv Holdings Co (7.2%), GE Vernova Inc (7.2%). The top 10 together make up 51.5% of the fund.

How has AIPO performed?

Total return including distributions to 22 Oct 2026: 1 year +5.7%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside AIPO?

We score 61% of the fund by weight (22 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.