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 $984 in assets under management.

What index does AIPO track?

Defiance AI & Power Infrastructure ETF tracks MarketVector US Listed AI and PI TR USD 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.

Defiance AI & Power Infrastructure ETF

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AIPO USExchange-Traded Fund

$28.61

Thematic and TechnologyArtificial Intelligence + Big Data

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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 in USD. It charges a 0.69% net expense ratio and holds $984 in assets as of Aug 13, 2026. The fund tracks MarketVector US Listed AI and PI TR USD and was launched on Jul 24, 2025.

Benchmark: MarketVector US Listed AI and PI TR USD
Advisor: Tidal Investments LLC
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $984
Expense Ratio: 0.69%
Yield (12-mo): -0.09%
Morningstar Rating
Benchmark: MarketVector US Listed AI and PI TR USD
52-Week Range
Avg Daily Vol: 1.40M
Inception: Jul 24, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$30.76

Premium / Discount

+0.05%

Median Prem/Disc (1Y)

+0.05%

52-Wk NAV High

$34.75

52-Wk NAV Low

$19.64

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MarketVector US Listed AI and PI TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.89%

+2.12%

-1.44%

-5.67%

+20.56%

YTD

+39.15%

+47.11%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

850.5K

Avg Vol (1M)

1.23M

Avg Vol (3M)

1.40M

Avg Vol (1Y)

603.7K

Avg Spread

0.046%

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

Frequency: Annually

12-month yield

-0.09%

Recent payments per share (USD)

Dec 30, 2025

0.0025 USD

Classification

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 $984 in assets under management.
What index does AIPO track?: Defiance AI & Power Infrastructure ETF tracks MarketVector US Listed AI and PI TR USD 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.