Key stats
About Defiance AI & Power Infrastructure ETF
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R4790
AIPO focuses on US-listed companies generating a significant share of their revenue from AI and power infrastructure. It holds firms involved in decentralized energy, electric grid equipment, nuclear and battery technology, data center operations, engineering for energy and data projects, and AI computing hardware. The index uses a rules-based approach, screening eligible companies by revenue exposure, size, and liquidity. It applies a tiered weighting system, allocating half its weight to power generation and grid equipment, with the rest split among construction, utilities, and AI hardware and data centers. Within each segment, holdings are weighted by free-float market cap, subject to caps. The fund uses a passive strategy, aiming to replicate the index by holding all or a representative sample of its components. Rebalancing occurs quarterly to reflect changes in the underlying industries and maintain alignment with the defined AI and power infrastructure themes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Industrial Services
Stocks99.69%
Producer Manufacturing33.60%
Electronic Technology28.38%
Utilities13.84%
Industrial Services12.91%
Non-Energy Minerals6.88%
Finance2.86%
Technology Services1.22%
Bonds, Cash & Other0.31%
Mutual fund0.28%
Cash0.03%
Stock breakdown by region
North America88.38%
Europe11.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIPO invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.60% stocks, and Electronic Technology, with 28.38% of the basket. The assets are mostly located in the North America region.
AIPO top holdings are GE Vernova Inc. and Eaton Corp. Plc, occupying 8.32% and 7.29% of the portfolio correspondingly.
AIPO assets under management is 9.55 M USD. It's risen 110.73% over the last month.
AIPO fund flows account for 9.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIPO doesn't pay dividends to its holders.
AIPO shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Jul 24, 2025, and its management style is Passive.
AIPO expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
AIPO follows the MarketVector US Listed AI and Power Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIPO invests in stocks.
AIPO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.