Defiance AI & Power Infrastructure ETF
TFG Parent Holdings LLC AIPO ETF
| AIPO Price | $28.45 |
Market Cap | $865.03M |
| Annual Dividend Yield | 0.01% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $1.85M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 1097 |
| Monthly AUM Growth | -7.33% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance AI & Power Infrastructure ETF is an ETF issued by TFG Parent Holdings LLC on Jul 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AIPO ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-68,386,389 decrease compared to the previous month, its price is traded daily at a increase of 8.17%.
The annual dividend yield of AIPO ETF is 0.01%, whereas its main asset area is North America.
AIPO ETF, whose 24-hour total volume is $1.85M, has experienced a $75.1M cash inflow in the last month.
In addition, Defiance AI & Power Infrastructure ETF's one-year net asset value total return is 19.07%.
AIPO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 8.17% |
-5.17% |
-12.76% |
-9.71% |
13.89% |
26.56% |
40.22% |
AIPO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -19.20% |
-11.82% |
19.07% |
19.07% |
0.00% |
0.00% |
AIPO ETF Fund Flows Chart
AIPO ETF Market Cap Chart
AIPO ETF NAV Growth Chart
AIPO ETF Comments
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