AIPO
Tidal Trust II Defiance AI & Power Infrastructure ETF
AIPO
Closed
$31.24
Closed
-(-)
At close
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About
AIPO was created on 2025-07-24 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 948.84m in AUM and 83 holdings. AIPO tracks an index comprised of US-listed companies earning at least 50% of their revenue from AI and power infrastructure, including decentralized energy, grid equipment, data centers, and AI hardware. Holdings span utilities, engineering, and technology-enabling AI driven energy systems.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US88636R4790
Website
Key stats
Open
$31.48
Volume
1.41M
AUM
$898.99M
Prev. close
$31.36
Expense ratio
0.69%
P/E
39.67
$30.85
Day’s Range
$31.54
$22.48
52W Range
$34.79
What’s in the fund
7
Total sectors
Industrials
55.66%
Information Technology
19.12%
Utilities
15.76%
Energy
6.38%
Real Estate
1.89%
Financials
0.93%
Others
0.26%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance AI & Power Infrastructure ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-
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