Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AIPOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.3% | −21.2% | −20.7% | +7.0% | −6.1% | — | — | +16.3% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $803M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $24.22
- Volume
- 3.2M
- Avg. volume 30D
- 1.7M
- High today
- $24.56
- Low today
- $23.30
- Previous close
- $25.26
- 52-week high
- $34.79
- 52-week low
- $20.65
- Our risk indicator
- 4/5
AIPO in One Breath
AIPO Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIPO
5Y$10,000 in AIPO became
$11,627
In the S&P 500 (VOO)
$12,209
Total return, dividends in · Jul 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AIPO’s Top Holdings
TodayPWRQuanta Services9.7%GEV8.9%ETN8.7%VRT7.1%BE4.7%NVDA4.3%AVGO4.2%GOOGL3.9%CEG3.6%CCJ3.2%AMD2.5%HUBB2.1%D1.9%XEL1.9%NVT1.9%VST1.8%PEG1.4%GNRC1.3%BWXT1.2%MTZ1.1%PCG1.0%STRL1.0%66 more
PWRQuanta Services9.7%GEV8.9%ETN8.7%VRT7.1%BE4.7%NVDA4.3%AVGO4.2%GOOGL3.9%CEG3.6%CCJ3.2%AMDHUBB76 more
IndustrialsTechnologyUtilitiesEnergyCommunication Services
Defiance AIPO · 88 holdings · tile size = share of the fund · as of Nov 4, 2026
What AIPO Holds
TodayIndustrials55.1%
PWR 9.7 · GEV 8.9 · ETN 8.7 · VRT 7.1 · BE 4.7 · HUBB 2.1 · NVT 1.9
Technology18.2%
NVDA 4.3 · AVGO 4.2 · AMD 2.5 · ITRI · MRVL · ARM · ALAB
Utilities15.2%
CEG 3.6 · D 1.9 · XEL 1.9 · VST 1.8 · PEG 1.4 · PCG 1.0 · EVRG
Energy6.1%
CCJ 3.2 · SHLS · UEC · DNN · UUUU · LEU · EU
Communication Services4.4%
GOOGL 3.9
Financial Services1.5%
WULF · HUT · RIOT · CLSK · MARA · BTBT
Real Estate1.0%
EQIX · DLR
Defiance AIPO · share of the fund by sector · as of Nov 4, 2026
Quanta’s Share of AIPO
Today9.7%
$97 of every $1,000 in AIPO is Quanta
Quanta held by AIPO
$78.0M
Defiance AIPO · each square = $10 of $1,000 · as of Nov 4, 2026
AIPO’s Share of AI & Semis ETFs
Today0.5%
of the $171B in 100 AI & semis ETFs
$803M0.5%
$65.8B38.4%
$44.3B25.8%
$60.6B35.3%
AI & semis ETF AUM · Nov 5, 2026
AIPO Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AIPO
88 holdings · as of Nov 4, 2026AIPO
Defiance AI & Power Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PWR | Quanta Services | 9.71% |
| 2 | GEV | GE Vernova | 8.95% |
| 3 | ETN | Eaton | 8.74% |
| 4 | VRT | Vertiv | 7.08% |
| 5 | BE | Bloom Energy | 4.69% |
| 6 | NVDA | Nvidia | 4.29% |
| 7 | AVGO | Broadcom | 4.22% |
| 8 | GOOGL | Alphabet | 3.93% |
| 9 | CEG | Constellation Energy | 3.57% |
| 10 | CCJ | Cameco | 3.21% |
IndustrialsTechnologyUtilitiesEnergyCommunication ServicesFinancial ServicesReal EstateConsumer Cyclical
Defiance AIPO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.5%
How It Compares
AIPO
Defiance AI & Power Infrastructure ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIPO head to head with SMH →SMH vs AIPO
YTDYear to date
SMH wins+33.1 pts
Past year
SMH wins+44.2 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH82.0× more
4–0SMH wins
VanEck SMH and Defiance AIPO · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+38.2%
AIPO
−6.1%
Thematic average
+4.2%
SMH, AIPO and the average thematic ETF · 1Y return · as of Nov 5, 2026
AIPO vs VOO
1YAIPO · Defiance AI & Power Infrastructure
−6.1%
VOO · S&P 500
+13.5%
Gap
19.5 pts
Defiance AIPO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
AIPO vs Its Peer Average
YTDAIPOAvsBPeer average
1D−6.3%−1.1%
1M−21.2%−18.1%
3M−20.7%−11.6%
YTD+7.0%+18.9%
1Y−6.1%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–5Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
AIPO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.82%
Deepest drop · 1Y−32.0%
Lowest point · 5Y−2.7%
52-week range
$23.66
$20.65−32.0% from the high$34.79
Defiance AIPO · past-year price moves · as of Nov 5, 2026
AIPO
Fund Facts
Today2025launched Jul 24
Tracks[…]
Exchange · CUSIPNASDAQ · 88636R479
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Defiance AIPO · fund facts · as of Nov 5, 2026
AIPO
Payouts by Year
1Y$0.0030per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0030 a share
Defiance AIPO · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.22
Premium / discount[…]
Median spread · 30D[…]
Volume today3.2M
Average volume · 30D1.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0030 |
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