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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 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$25.44
1M perf.
-4.06%
1M flows
+€29M
AuM
€225M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
AIPO
$25.44

Performance & flows

January 2, 2026 → April 2, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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AIPO
$25.45
+10.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.06%
+10.03%
N/AN/AN/A
+2.03%
+2.03%
+15.23%
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
€225M
E/R
0.69%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$25.45
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
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
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Classification
Product type
Benchmark
MarketVector US Listed AI and Power Infrastructure Index
Asset class
Factors
N/A
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.03%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
80.13%
Ireland
9.40%
Canada
8.06%
Unavailable
1.44%
Other
0.97%
Sectors
Industrials
48.65%
Utilities
13.10%
Information Technology
11.73%
Energy
8.69%
Real Estate
2.28%
Unavailable
14.58%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of February 28, 2026
QUANTA SERVICES
US36828A1016
VERTIV HOLDINGS
EATON CORP PLC
CAMECO
NVIDIA
BLOOM ENERGY CORP
CONSTELLATION ENERGY CORP
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BROADCOM LIMITED
HUBBELL
MICHAEL STORES
VISTRA CORP
DOMINION ENERGY
BWX TECHNOLOGIES INC
NVENT ELECTRIC PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
77.39% of holdings have positive scoring
24.07% of holdings have negative scoring
7.27%
53.86%
16.26%
12.24%
7.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MarketVector US Listed AI and Power Infrastructure NTR Index - USD
Index ticker
MVAIPOTR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.2B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%

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 €225M in assets as of April 2, 2026.

How has AIPO performed lately?

Based on data from April 2, 2026, AIPO returned -4.06% over the past month, 10.03% over the last three months and 15.23% year-to-date.

What are the latest inflows or outflows for AIPO?

As of April 2, 2026, AIPO recorded net flows of +€29M over the last month and +€107M 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 February 28, 2026, AIPO has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does AIPO invest in?

As of February 28, 2026, AIPO focuses largely on Industrials, Utilities and Information Technology.

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

As of February 28, 2026, AIPO holds 55 positions in its portfolio, with 63.90% of assets concentrated in its top 15 holdings.

What are the main positions in AIPO?

As of February 28, 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.

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