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Defiance AI & Power Infrastructure ETF
AIPO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.84% | +20.87% | +40.10% | |||
| Flows | +$171M | +$442M | +$547M | - | - | - |
Characteristics
The Defiance AI & Power Infrastructure ETF is built to track the MarketVector US Listed AI and Power Infrastructure NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 72 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 24, 2025 |
| ESG | No |
More data and info about AIPO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 72
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.39% | |||
Max drawdown | -8.99% | |||
Max drawdown duration | 13d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIPO?
AIPO is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does AIPO track?
AIPO tracks the MarketVector US Listed AI and Power Infrastructure NTR Index - USD, aiming to replicate its performance through full replication.
What does AIPO invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of AIPO?
The total expense ratio (TER) of AIPO is 0.69%, representing the annual fee charged by the fund manager.
When was AIPO launched?
AIPO was launched on July 24, 2025, marking its entry into the ETF market.
Who is the issuer of AIPO?
AIPO is issued by Defiance ETFs.
What is the AUM of AIPO?
As of June 9, 2026, AIPO manages $727.31 M, reflecting the total assets held in the fund.
How has AIPO performed recently?
As of June 9, 2026, AIPO delivered a return of -6.84% over the past month (1M performance), 20.87% over the past three months (3M), and 40.1% year-to-date (YTD).
What are the recent fund flows for AIPO?
As of June 9, 2026, AIPO has seen net flows of +$171M in the past month (1M flow) and +$547M year-to-date (YTD).
How many holdings are in AIPO
As of April 30, 2026, AIPO holds 72 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIPO?
As of April 30, 2026, AIPO holds 72 securities, with 63.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPO?
As of April 30, 2026, AIPO holds a portfolio of 72 underlyings, with its largest positions including US36828A1016, VERTIV HOLDINGS and EATON CORP PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIPO invest in?
As of April 30, 2026, AIPO has its largest geographic exposures in USA and Ireland.
What sectors or themes does AIPO focus on?
As of April 30, 2026, AIPO is primarily exposed to Industrials, Information Technology and Utilities.
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