(AIPO) Defiance AI & Power - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 733m USD | Total Return: 44.4% in 12m

Data Centers, Computing Hardware, Electrical Utilities, Power Infrastructure
Total Rating 53
Safety 17
Buy Signal -1.06
Technology
Category Rotation: -26.7
AUM: 733M
Avg Turnover: 48.2M
Risk 3d forecast
Volatility39.0%
VaR 5th Pctl7.39%
VaR vs Median5.15%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD81.1
Rel. Str. Peer Group49.4
Character TTM
Beta2.381
Beta Downside2.364
Hurst Exponent0.435
Drawdowns 3y
Max DD17.31%
CAGR/Max DD3.04
CAGR/Mean DD11.82

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AIPO Defiance AI & Power

The Defiance AI & Power Infrastructure ETF (AIPO) tracks U.S.-listed companies essential to the convergence of artificial intelligence and electrical grid modernization. The fund focuses on decentralized energy technologies, data center operations, and the specialized computing hardware required to sustain high-performance AI workloads.

AIPO maintains a concentrated strategy, investing at least 80% of its net assets in firms specializing in power infrastructure and AI components. This sector is characterized by a significant demand for baseload power, as modern AI data centers can require up to ten times more electricity per square foot than traditional facility designs.

The funds non-diversified status reflects the specialized nature of its holdings, which include electrical utilities and construction firms tasked with upgrading aging grid systems to support increased energy loads. For a deeper look at specific valuation metrics for these holdings, check ValueRay. Investors in this space typically monitor the regulatory environment and capital expenditure cycles of utility providers and hardware manufacturers.

Headlines to Watch Out For
  • Hyperscale data center construction demand drives revenue for power equipment providers
  • Grid modernization spending increases capital allocation to electrical utility infrastructure
  • AI hardware production cycles dictate short-term volatility in computing component stocks
  • Energy regulatory shifts impact deployment speed of decentralized power technologies
  • Interest rate fluctuations influence financing costs for large-scale infrastructure projects
What is the price of AIPO shares?

As of June 11, 2026, the stock is trading at USD 29.43 with a total of 1,691,556 shares traded.
Over the past week, the price has changed by -12.49%, over one month by -11.46%, over three months by +13.89% and over the past year by +44.40%.

Is AIPO a buy, sell or hold?

Defiance AI & Power has no consensus analysts rating.