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AIPOvsETF 2ETF Comparison

ETF 1
AIPO

Defiance AI & Power Infrastructure ETF

This fund is part of
Multiple Trends
-3.1%
VS
ETF 2

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AIPO performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
AIPO
ETF 2
-10.81%
-4.52%
+32.82%
+44.22%
n/a
n/a
Flows
AIPO
ETF 2
+$111M
+$605M
+$797M
+$920M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPO
ETF 2
+42.59%
+35.89%
n/a
n/a
Max drawdown
AIPO
ETF 2
-15.94%
-17.09%
n/a
n/a
Max drawdown duration
AIPO
ETF 2
32d
104d
n/a
n/a
Trading data

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AIPO
ETF 2
Last sale
7/27/2026 at 1:30 PM
$29.03
Previous close
07/24/2026
$29.33
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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AIPO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AIPO
ETF 2
Last price
$29.03
1D performance
-1.02%
AuM$919.85 M
E/R0.69%
Characteristics
AIPO
ETF 2
Management strategyPassive
ProviderDefiance ETFs
BenchmarkMarketVector US Listed AI and Power Infrastructure Index
N° of holdings78
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 24, 2025
ESGNo
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Exposure

Countries

AIPO
USA
81.29%
Ireland
7.9%
Other
10.81%
ETF 2

Sectors

AIPO
Industrials
56.58%
Utilities
15.63%
Technology
13.6%
Other
14.19%
ETF 2
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Diversification

AIPO

Total weight of top 15 holdings out of 15

63.43%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AIPO
GE Vernova, Inc.
8.87%
Eaton Corp. Plc
7.90%
Quanta Services, Inc.
7.78%
Vertiv Holdings Co.
7.73%
Bloom Energy Corp.
4.41%
Cameco Corp.
3.83%
Broadcom Inc.
3.61%
Constellation Energy Corp.
3.60%
NVIDIA Corp.
3.54%
Advanced Micro Devices, Inc.
2.33%
MasTec, Inc.
1.99%
Hubbell, Inc.
1.97%
Vistra Corp.
1.96%
Xcel Energy, Inc.
1.96%
Dominion Energy, Inc.
1.95%
ETF 2
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