AIPO · NASDAQ · ETF
Defiance AI & Power Infrastructure ETF (AIPO) Price, Holdings & Fees
Defiance AI & Power Infrastructure ETF (AIPO) closed at $850.70 on Oct 9, 2026, down 1.43% from the previous close of $863.03.
Share price, past year
1Y −0.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $850.70 |
| Sep 30, 2026 | $860.49 |
| Aug 31, 2026 | $791.78 |
| Jul 31, 2026 | $814.43 |
| Jun 30, 2026 | $820.06 |
| May 29, 2026 | $914.21 |
| Apr 30, 2026 | $902.50 |
| Mar 31, 2026 | $963.30 |
| Feb 27, 2026 | $921.73 |
| Jan 30, 2026 | $972.12 |
| Dec 31, 2025 | $989.55 |
| Nov 28, 2025 | $915.84 |
| Oct 31, 2025 | $904.89 |
Key statistics
- Expense ratio
- 0.69%
- as of Dec 31, 2025
- Net assets
- $750.9M
- as of May 31, 2026
- Holdings
- 76
- as of May 31, 2026
- 52-week range
- $779.49 – $989.55
Defiance AI & Power Infrastructure ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
Defiance AI & Power Infrastructure ETF held 76 investments worth $750.87M as of May 31, 2026. Its largest holding was Quanta Services Inc, at 7.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Quanta Services IncPWR | 7.91% | $59.39M |
| 2 | Vertiv Holdings CoVRT | 7.24% | $54.34M |
| 3 | GE Vernova IncGEV | 7.21% | $54.10M |
| 4 | Eaton Corp PLCETN | 7.10% | $53.33M |
| 5 | Bloom Energy CorpBE | 4.75% | $35.69M |
| 6 | Broadcom IncAVGO | 4.12% | $30.96M |
| 7 | Cameco CorpCCJ | 3.78% | $28.38M |
| 8 | NVIDIA CorpNVDA | 3.58% | $26.88M |
| 9 | Constellation Energy CorpCEG | 3.07% | $23.05M |
| 10 | Advanced Micro Devices IncAMD | 2.74% | $20.59M |
| 11 | MasTec IncMTZ | 2.13% | $15.99M |
| 12 | Sterling Infrastructure IncSTRL | 2.10% | $15.79M |
| 13 | nVent Electric PLCNVT | 1.87% | $14.07M |
| 14 | Hubbell IncHUBB | 1.70% | $12.78M |
| 15 | Dominion Energy IncD | 1.59% | $11.96M |
| 16 | Vistra CorpVST | 1.51% | $11.32M |
| 17 | Xcel Energy IncXEL | 1.46% | $10.99M |
| 18 | Generac Holdings IncGNRC | 1.36% | $10.18M |
| 19 | BWX Technologies IncBWXT | 1.27% | $9.52M |
| 20 | Public Service Enterprise GrouPEG | 1.15% | $8.66M |
| 21 | Dycom Industries IncDY | 1.12% | $8.40M |
| 22 | Marvell Technology IncMRVL | 1.03% | $7.74M |
| 23 | ARM Holdings PLCARM | 1.02% | $7.66M |
| 24 | FuelCell Energy IncFCEL | 1.00% | $7.50M |
| 25 | Argan IncAGX | 0.98% | $7.34M |
Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.74% |
| Cash and short-term investments | 0.27% |
| Country | % of fund |
|---|---|
| United States | 81.88% |
| Ireland | 7.10% |
| Canada | 5.64% |
| United Kingdom | 2.89% |
| Netherlands | 0.76% |
| Singapore | 0.68% |
| China | 0.54% |
| Australia | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Defiance AI & Power Infrastructure ETF's total return was +25.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.99% |
| Apr 30, 2026 | +25.33% |
| Mar 31, 2026 | −4.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defiance AI & Power Infrastructure ETF
- Ticker
- AIPO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000090210
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance AI & Power Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is AIPO's price?
Defiance AI & Power Infrastructure ETF (AIPO) closed at $850.70 on Oct 9, 2026, down 1.43% from the previous close of $863.03.
What is AIPO's expense ratio?
Defiance AI & Power Infrastructure ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does AIPO hold?
Defiance AI & Power Infrastructure ETF held 76 investments worth $750.87M as of May 31, 2026. Its largest holding was Quanta Services Inc, at 7.91% of the fund. Its five largest holdings were Quanta Services Inc, Vertiv Holdings Co, GE Vernova Inc, Eaton Corp PLC, Bloom Energy Corp.
How has AIPO performed?
Over the 3 months to May 31, 2026, Defiance AI & Power Infrastructure ETF's total return was +25.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures