Defiance ETFs LLCTechnologyAIPO · Nasdaq

Defiance AI & Power Infrastructure ETF (AIPO)

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Price: $28.97; —11 Sept 2026
Assets: $902.3M; Total net assets
Expense ratio: 0.69%; Category 0.90%
Yield: 0.01%; Trailing distributions

1Y return: 36.3%+4.2%; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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Defiance AI & Power Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-7.9%	+15.3%	+31.0%	+36.3%	—	—	—	+36.6%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-2.4%	-6.5%	-14.4%	+3.5%	+4.2%	—	—	—	+21.6%

Holdings

The 10 largest positions make up 57.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ETN	Eaton Corp PLC	9.06%
GEV	GE Vernova Inc	8.77%
PWR	Quanta Services Inc	7.89%
VRT	Vertiv Holdings Co Class A	7.56%
NVDA	NVIDIA Corp	4.66%
CEG	Constellation Energy Corp	4.30%
AVGO	Broadcom Inc	4.21%
CCO.TO	Cameco Corp	4.16%
BE	Bloom Energy Corp Class A	4.15%
AMD	Advanced Micro Devices Inc	2.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.5
P/B: 5.4
P/S: 4.3
P/CF: 19.3

Sector allocation

Share of the equity the fund holds.

Industrials54.1%
Utilities17.0%
Technology16.5%
Energy8.2%
Financial services2.7%
Real estate1.1%
Communication services0.5%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Technology
Ticker: AIPO
Exchange: Nasdaq
Inception: 24 Jul 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: 0.01%
Beta, 3 years: 0.00
Total net assets: $902.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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