Defiance AI & Power Infrastructure ETF (AIPO)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 34.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| PWRQuanta Services Inc | 9.41% | Industrials | |
| GEVGE Vernova LLC | 8.35% | Industrials | |
| ETNEaton Corporation PLC | 8.09% | Industrials | |
| VRTVertiv Holdings Co | 5.80% | Industrials | |
| BEBloom Energy Corp | 4.89% | Industrials | |
| GOOGLAlphabet Inc Class A | 4.64% | Communication Services | |
| AVGOBroadcom Inc | 4.31% | Technology | |
| NVDANVIDIA Corporation | 4.21% | Technology | |
| CCOCameco Corp | 3.53% | Energy | |
| CEGConstellation Energy Corp | 3.45% | Utilities |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Defiance ETFs LLC
- Since
- 2025-07-24
- Listed on
- NASDAQ
- ISIN
- US88636R4790
The index is a thematic index tracking the performance of U.S. 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. Under normal circumstances, at least 80% of the fund"s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.