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Defiance AI & Power Infrastructure ETF

AIPO USUSExchange-Traded Fund
$27.91
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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, 2026
1D
+0.73%
1W
+1.16%
1M
+0.42%
3M
-12.90%
6M
+10.03%
YTD
+30.38%
1Y
+30.14%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
870.7K
Avg Vol (1M)
1.13M
Avg Vol (3M)
1.20M
Avg Vol (1Y)
732.8K
Avg Spread
0.045%

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: Morningstar

Fees & expenses

Net expense
0.69%
Gross expense
0.69%
Management fee
0.69%

Distributions

12-month yield

-0.08%

Recent payments per share (USD)

Dec 30, 2025
0.0025 USD

Classification

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

Charting by TradingView.

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