AIPO Performance — Defiance AI and Power Infrastructure ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $650.4M, and assets reached $750.87M.
AIPO Growth of $100
What $100 invested in Defiance AI and Power Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AIPO | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $164 | $118 |
AIPO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.60% |
AIPO Annual Returns
Calendar-year total returns of Defiance AI and Power Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +48.60% |
| 2025 (Jul–Dec) | +10.48% |
AIPO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1% | +6.7% | −4.7% | +25.3% | +5.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +2.8% | −2.2% | +12.5% | +11.4% | −7.7% | −4.9% |
AIPO Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +25.33% (Apr 2026)
- Worst month: −7.68% (Nov 2025)
AIPO Fund Flows
Monthly money in and out of Defiance AI and Power Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $650.4M
- 12-month gross sales (incl. reinvestments): $690.6M
- Sales ÷ redemptions: 17.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $307.4M | $14.6M | $292.7M |
| Apr 2026 | $114.3M | $1.3M | $113.0M |
| Mar 2026 | $29.1M | $0 | $29.1M |
| Feb 2026 | $60.6M | $0 | $60.6M |
| Jan 2026 | $35.5M | $4.3M | $31.2M |
| Dec 2025 | $15.8M | $1.6M | $14.1M |
| Nov 2025 | $24.1M | $9.9M | $14.2M |
| Oct 2025 | $75.1M | $6.2M | $68.8M |
| Sep 2025 | $20.2M | $2.2M | $18.0M |
| Aug 2025 | $4.6M | $0 | $4.6M |
| Jul 2025 | $4.1M | $0 | $4.1M |
AIPO Assets Under Management
Net assets of Defiance AI and Power Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $750.87M |
| 2026-02-28 | $232.35M |
| 2025-11-30 | $107.48M |
| 2025-08-31 | $8.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.