AIPO
+2.92 · +12.26%
$26.74 · NASDAQ

Defiance AI & Power Infrastructure ETF (AIPO) ETF Analysis | Technology

Defiance ETFs LLC · USA
AUM:$406.9M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AIPO returned +0.0% over the past year, broadly in line with flat market conditions.

What is AIPO?

The index is a thematic index tracking the performance of U. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AIPO returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 54.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$406.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would AIPO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+35.5%
3Y
+37.8%
5Y
+37.8%
OpenBook InsightIf you had invested £10,000 in AIPO 5 years ago, it would have grown to £13,777 — a gain of £3,777.

Annual Returns

Calendar year performance

AIPO delivered positive returns in 2 of the last 2 calendar years.
YearAIPO
2026 YTD+21.1%
2025+8.7%
2/2 positive yearsAvg return: +14.9%Worst year: +8.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
43.2%
Very High
Momentum
-4.6%
30-day change
Support Level
28.04
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.