Defiance AI & Power Infrastructure ETF
Defiance AI & Power Infrastructure ETF
About this fund
Defiance AI & Power Infrastructure ETF (AIPO) is a Thematic and Technology ETF managed by Tidal Investments LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.69% net expense ratio and holds $928.94M in assets as of Sep 26, 2026. The fund launched on Jul 24, 2025.
- Benchmark
- MarketVector US Listed AI and PITotal return, USD
- Distribution
- Annually
- AUM
- $928.94M
- Expense Ratio
- 0.69%
- Yield (12-mo)
- -0.08%
- Morningstar Rating
- Benchmark
- MarketVector US Listed AI and PI
- 52-Week Range
- Avg Daily Vol
- 1.20M
- Inception
- Jul 24, 2025
Risk metrics
vs benchmark MarketVector US Listed AI and PI · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Passive
- Issuer
- Tidal Investments LLC
- Branding
- Defiance
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Frequently asked questions
- What is AIPO's expense ratio?
- Defiance AI & Power Infrastructure ETF charges a net expense ratio of 0.690%.
- How large is Defiance AI & Power Infrastructure ETF?
- AIPO holds $928.94M in assets under management.
- What index does AIPO track?
- Defiance AI & Power Infrastructure ETF tracks MarketVector US Listed AI and PI as its primary benchmark.
- When did AIPO launch?
- Defiance AI & Power Infrastructure ETF launched on July 24, 2025.
- What currency does AIPO trade in?
- AIPO trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- AIPO
- Performance ID
- 0P0001U8L7
- Inception
- Jul 24, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $928.94M
- Avg daily volume (3M)
- 1.20M
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