Defiance AI & Power Infrastructure ETFDefiance AI & Power Infrastructure ETFDefiance AI & Power Infrastructure ETF

Defiance AI & Power Infrastructure ETF

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Key stats


Assets under management (AUM)
‪4.63 M‬USD
Fund flows (1Y)
‪4.60 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪225.00 K‬
Expense ratio
0.69%

About Defiance AI & Power Infrastructure ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Index tracked
MarketVector US Listed AI and Power Infrastructure Index
Management style
Passive
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AIPO assets under management is ‪4.63 M‬ USD. It's risen 362.51% over the last month.
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.
No, AIPO doesn't pay dividends to its holders.
AIPO shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Jul 24, 2025, and its management style is Passive.
AIPO expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
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.
AIPO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.