evenfolioETF Details
Defiance ETFs LLC·Technology·AIPO · Nasdaq
Defiance AI & Power Infrastructure ETF (AIPO)
- Price
- $24.67
- —30 Oct 2026
- Assets
- $917.5M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- -1.9%-17.5%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.5% | -13.9% | -21.4% | +11.5% | -1.9% | — | — | — | +16.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.1% | -12.1% | -26.8% | -9.5% | -17.5% | — | — | — | +10.5% |
Holdings
The 10 largest positions make up 55.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 8.51% |
| PWR | Quanta Services Inc | 8.43% |
| GEV | GE Vernova Inc | 8.22% |
| VRT | Vertiv Holdings Co Class A | 6.42% |
| BE | Bloom Energy Corp Class A | 5.38% |
| GOOGL | Alphabet Inc Class A | 4.28% |
| NVDA | NVIDIA Corp | 4.20% |
| AVGO | Broadcom Inc | 3.95% |
| CCO.TO | Cameco Corp | 3.39% |
| CEG | Constellation Energy Corp | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 5.6
- P/S
- 4.5
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Industrials53.9%
- Technology18.0%
- Utilities13.5%
- Energy6.4%
- Communication services4.8%
- Financial services2.5%
- Real estate0.9%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- AIPO
- Exchange
- Nasdaq
- Inception
- 24 Jul 2025 (1.3 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
- $917.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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