ETF Exchange > XNMS:AIPO ETF
XNMS:AIPO - ETF Fact Sheet
Defiance AI & Power Infrastructure ETF - USD
Fund Identification
Ticker
XNMS:AIPO
ISIN
US88636R4790
Main Metrics
Price
$25.77Expense Ratio
0.69%AuM
$847.03MTracking Difference
-0.78%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance AI & Power Infrastructure ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the MarketVector™ US Listed AI and Power Infrastructure Index (the “Index”).
XNMS:AIPO's historical prices, performance, and flows
1m returns
-5.43%
1m flows
$21M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:AIPO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:AIPO's characteristics
Manager
Manager statistics
91 funds, $9.94Bn in AUM
Benchmark
MarketVector US Listed AI and Power Infrastructure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:AIPO's exposure
The XNMS:AIPO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.