Market Cap: 9.63T Total Funds: 2045 Increased Funds: 1459 Decreased Funds: 540

Defiance AI & Power Infrastructure ETF


TFG Parent Holdings LLC AIPO ETF
AIPO Price$28.97 Market Cap$928.24M
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$936.1K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateJul 24, 2025 Market Cap Rank1094
Monthly AUM Growth-3.88% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.05%. While the total value of the fund shows $-37,505,351 decrease compared to the previous month, its price is traded daily at a increase of 1.90%. 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 $936.1K, has experienced a $-2,327,008 cash outflow in the last month. In addition, Defiance AI & Power Infrastructure ETF's one-year net asset value total return is 28.63%.

AIPO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.90% 1.36% -7.30% -6.88% 13.16% 28.87% 36.27%

AIPO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.63% -7.97% 28.63% 28.63% 0.00% 0.00%

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