All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF screener

AIPO ETF · Defiance AI & Power Infrastructure ETF

The AIPO Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: MarketVector US Listed AI and Power Infrastructure Index. The AIPO ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+2.06%
Last price
$31.94
1M perf.
+7.43%
1M flows
+€158M
AuM
€816M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
AIPO
$31.94

Performance & flows

March 23, 2026 → June 22, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
AIPO
$34.75
+37.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.43%
+37.12%
N/AN/AN/A
+5.87%
+39.30%
+57.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636R479
ISIN
US88636R4790
AuM
€816M
TER
0.69%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/22/2026
$34.75
1D NAV change
+2.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
7/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Defiance AI & Power Infrastructure ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the MarketVector™ US Listed AI and Power Infrastructure Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

VOLT
1M perf.
+6.36%
TER
0.75%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+37.12%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
80.90%
Ireland
8.96%
Canada
5.83%
Unavailable
2.20%
Other
2.11%
Sectors
Industrials
47.09%
Information Technology
16.66%
Utilities
11.36%
Energy
5.67%
Unavailable
17.59%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 72
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIPO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AIPO’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.60% of holdings have positive scoring
23.66% of holdings have negative scoring
6.66%
64.01%
7.93%
6.04%
11.62%
6.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
AIPO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
84
Total AuM
€11.42B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1937%

Frequently asked questions about AIPO

What does Defiance AI & Power Infrastructure ETF, AIPO, invest in?

AIPO is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does AIPO replicate?

AIPO tracks the MarketVector US Listed AI and Power Infrastructure NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIPO?

AIPO carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was AIPO launched?

AIPO was introduced to the market on July 24, 2025. It trades on United States

Who is the ETF issuer of AIPO?

Defiance AI & Power Infrastructure ETF, AIPO, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of AIPO?

AIPO oversees €816M in assets as of June 22, 2026.

How has AIPO performed lately?

Based on data from June 22, 2026, AIPO returned 7.43% over the past month, 37.12% over the last three months and 57.31% year-to-date.

What are the latest inflows or outflows for AIPO?

As of June 22, 2026, AIPO recorded net flows of +€157M over the last month and +€557M year-to-date.

Does AIPO distribute dividends?

AIPO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of AIPO?

As of May 31, 2026, AIPO has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does AIPO invest in?

As of May 31, 2026, AIPO focuses largely on Industrials, Information Technology and Utilities.

How many securities does AIPO hold and how diversified is it?

As of May 31, 2026, AIPO holds 72 positions in its portfolio, with 61.65% of assets concentrated in its top 15 holdings.

What are the main positions in AIPO?

As of May 31, 2026, AIPO top three holdings include QUANTA SERVICES, US36828A1016 and VERTIV HOLDINGS.

What is the base currency of AIPO?

The base currency of AIPO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight