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AIPO

Defiance AI & Power Infrastructure ETF·NASDAQ
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Key Stats

Assets Under Management
113.12MUSD
Fund Flows (1Y)
115.82MUSD
Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
5.08M
Expense Ratio
0.69%

About Defiance AI & Power Infrastructure ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

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%

Asset

Holdings

Symbol

Ratio

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PWR

Quanta Services
7.92%
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GEV

GE Vernova
7.79%
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ETN

Eaton
7.75%
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VRT

Vertiv Holdings
6.38%
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CCJ

Cameco
5.13%
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NVDA

Nvidia
4.36%

Symbol

Ratio

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CEG

Constellation Energy
4.25%
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AVGO

Broadcom
3.62%
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HUBB

Hubbell
2.67%
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VST

Vistra
2.26%

Top 10 Weight 52.13%

10 Total Holdings

See all holdings

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