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Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance AI & Power Infrastructure ETF

AIPO | Active ETF

$23.44

$872 M

0.01%

$0.00

0.69%

Vitals

YTD Return

8.1%

1 yr return

-2.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$872 M

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$23.9
$21.26
$34.77

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance AI & Power Infrastructure ETF

AIPO | Active ETF

$23.44

$872 M

0.01%

$0.00

0.69%

AIPO - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Defiance AI & Power Infrastructure ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 25, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective immediately, in the section of the Summary Prospectus and Prospectus titled “Principal Investment Strategies – The Fund’s Investment Strategy,” the following disclosure is added to the Fund’s principal investment strategy disclosures:

The Fund may invest up to 15% of its net assets in private companies.

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AIPO - Performance

Return Ranking - Trailing

Period AIPO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% N/A N/A N/A
1 Yr -2.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AIPO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AIPO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% N/A N/A N/A
1 Yr -2.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AIPO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AIPO - Holdings

Concentration Analysis

AIPO Category Low Category High AIPO % Rank
Net Assets 872 M N/A N/A N/A
Number of Holdings 82 N/A N/A N/A
Net Assets in Top 10 516 M N/A N/A N/A
Weighting of Top 10 57.17% N/A N/A N/A

Top 10 Holdings

  1. Eaton Corp PLC 9.06%
  2. GE Vernova Inc 8.77%
  3. Quanta Services Inc 7.89%
  4. Vertiv Holdings Co 7.55%
  5. NVIDIA Corp 4.66%
  6. Constellation Energy Corp 4.30%
  7. Broadcom Inc 4.21%
  8. Cameco Corp 4.16%
  9. Bloom Energy Corp 4.15%
  10. Advanced Micro Devices Inc 2.42%

Asset Allocation

Weighting Return Low Return High AIPO % Rank
Stocks 		99.74% N/A N/A N/A
Cash 		0.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AIPO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AIPO % Rank
US 		99.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AIPO - Expenses

Operational Fees

AIPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AIPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AIPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AIPO - Distributions

Dividend Yield Analysis

AIPO Category Low Category High AIPO % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

AIPO Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

AIPO Category Low Category High AIPO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AIPO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AIPO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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