Defiance Ai Power Etf Profile
| AIPO Etf | 26.21 0.34 1.31% |
PerformanceGood
| Odds Of DistressLow
|
Defiance is selling at 26.21 as of the 19th of February 2026; that is 1.31 percent increase since the beginning of the trading day. The etf's open price was 25.87. Defiance has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Defiance is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance AI Power
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Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-07-24 |
| Benchmark | MarketVector US Listed AI and Power Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 160.71 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Ben McCaig |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 59.0 |
| Market Maker | Mirae Asset Securities |
| Total Expense | 0.69 |
| Management Fee | 0.69 |
| Country Name | USA |
| Code | AIPO |
| Updated At | 18th of February 2026 |
| Returns Y T D | 17.22 |
| Name | Defiance AI Power Infrastructure ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01S2RQNR7 |
| Type | ETF |
Defiance AI Power [AIPO] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Defiance AI Power presently have in assets under management (AUM).
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Geographic Allocation (%)
Defiance AI Power Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 |
Defiance AI Power Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance AI Power Tanh Of Price Series is a hyperbolic price transformation function.
Defiance Against Markets
Defiance Etf Analysis Notes
Defiance is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. It is possible that Defiance AI Power etf was renamed or delisted.Defiance AI Power Investment Alerts
| Latest headline from globenewswire.com: AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses 100 Million in Assets Under Management |
Defiance Thematic Classifications
In addition to having Defiance etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Defiance's management efficiency ratios could be used to measure how well Defiance manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Defiance drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 195.7 M | Returns YTD 17.22 |
Top Defiance AI Power Etf Constituents
Defiance Predictive Daily Indicators
Defiance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Forecast Models
Defiance's time-series forecasting models are one of many Defiance's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance AI Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Defiance AI Power is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance's value that differs from its market value or its book value, called intrinsic value, which is Defiance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Defiance's market value can be influenced by many factors that don't directly affect Defiance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Defiance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Defiance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.