AIPO
·NASDAQ
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Key Stats
Assets Under Management
115.06MUSD
Fund Flows (1Y)
115.18MUSD
Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
5.08M
Expense Ratio
0.69%
About Defiance AI & Power Infrastructure ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
MarketVector US Listed AI & Power Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AIPO provides amplified exposure to innovative companies driving decentralized energy solutions, electrical grid advancements, data center operations, and AI hardware. This pioneering ETF targets high-growth opportunities in power generation, utilities, construction, and AI-enabling technologies, offering a forward-looking approach for active investors seeking to capitalize on the AI boom without traditional margin accounts. Investing involves risk, including principal loss, and is suitable for knowledgeable investors who understand market volatility and thematic exposures. investments.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | +0.04% | +11.78% | +11.78% | +11.78% | +11.78% |
NAV Total Return | +3.59% | -3.08% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
54.07%
Utilities
18.18%
Technology
16.50%
Energy
7.08%
Real Estate
2.08%
Financial Services
1.19%
Communication Services
0.89%
Industrials
54.07%
Utilities
18.18%
Technology
16.50%
Energy
7.08%
Real Estate
2.08%
Financial Services
1.19%
Communication Services
0.89%
Asset
Region
96.94%
3.06%
Category
Ratio
North America
96.94%
Europe
3.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
PWR
Quanta Services
7.87%
GEV
GE Vernova
7.75%
ETN
Eaton
7.69%
VRT
Vertiv Holdings
6.37%
CCJ
Cameco
5.15%
NVDA
Nvidia
4.31%
CEG
Constellation Energy
4.26%
AVGO
Broadcom
3.56%
HUBB
Hubbell
2.69%
VST
Vistra
2.21%
Top 10 Weight 51.86%
59 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
