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About Defiance AI & Power Infrastructure ETF
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AIPO focuses on US-listed companies generating a significant share of their revenue from AI and power infrastructure. It holds firms involved in decentralized energy, electric grid equipment, nuclear and battery technology, data center operations, engineering for energy and data projects, and AI computing hardware. The index uses a rules-based approach, screening eligible companies by revenue exposure, size, and liquidity. It applies a tiered weighting system, allocating half its weight to power generation and grid equipment, with the rest split among construction, utilities, and AI hardware and data centers. Within each segment, holdings are weighted by free-float market cap, subject to caps. The fund uses a passive strategy, aiming to replicate the index by holding all or a representative sample of its components. Rebalancing occurs quarterly to reflect changes in the underlying industries and maintain alignment with the defined AI and power infrastructure themes.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AIPO trades at 20.16 USD today, its price has fallen −2.04% in the past 24 hours. Track more dynamics on AIPO price chart.
AIPO net asset value is 20.14 today — it's fallen 2.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AIPO assets under management is 4.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AIPO fund flows account for 4.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AIPO expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AIPO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AIPO doesn't pay dividends to its holders.
AIPO trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AIPO shares are issued by Toroso Investments Topco LLC
AIPO follows the MarketVector US Listed AI and Power Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 24, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.