Defiance AI & Power Infrastructure ETF (AIPO)
23.61
-0.07
(-0.30%)
USD |
NASDAQ |
Dec 09, 13:06
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.12% | 110.75M | 239060.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.58% | -- | 109.13M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in securities of AI & Power Infrastructure Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.50% |
| Stock | 99.85% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in securities of AI & Power Infrastructure Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |