What is AIPO's relative strength rating?

Relative strength percentiles for AIPO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIPO in?

AIPO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIPO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIPO?

AIPO currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIPO have a seasonal pattern?

TickerStance computes AIPO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIPO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIPO last report earnings?

No SEC EDGAR filings are linked to AIPO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance AI & Power Infrastructure ETF (AIPO)

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Defiance AI & Power Infrastructure ETF (AIPO) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +25.32% · 100% win · n 1

Worst monthNov on averageavg -7.65% · 0% win · n 1

AIPO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIPO Jan avg: 10.99% median: 10.99% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Feb avg: 6.72% median: 6.72% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Mar avg: -4.73% median: -4.73% win: 0% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Apr avg: 25.32% median: 25.32% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO May avg: 4.96% median: 4.96% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Jun avg: 1.77% median: 1.77% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Jul avg: -6.60% median: -6.60% win: 50% σ: 10.89% n: 2 2025-07-28 → 2026-07-31	AIPO Aug avg: -2.26% median: -2.26% win: 0% σ: 0.00% n: 1 2025-07-28 → 2026-07-31 (current)	AIPO Sep avg: 12.40% median: 12.40% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Oct avg: 11.60% median: 11.60% win: 100% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Nov avg: -7.65% median: -7.65% win: 0% σ: 0.00% n: 1 2025-07-28 → 2026-07-31	AIPO Dec avg: -5.06% median: -5.06% win: 0% σ: 0.00% n: 1 2025-07-28 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AIPO

Top 25 holdings of AIPO by portfolio weight
#	Holding	Weight	Value
1	PWR	7.91%	$59M
2	VRT	7.24%	$54M
3	GEV	7.21%	$54M
4	ETN	7.10%	$53M
5	BE	4.75%	$36M
6	AVGO	4.12%	$31M
7	CCJ	3.78%	$28M
8	NVDA	3.58%	$27M
9	CEG	3.07%	$23M
10	AMD	2.74%	$21M
11	MTZ	2.13%	$16M
12	STRL	2.10%	$16M
13	HUBB	1.70%	$13M
14	D	1.59%	$12M
15	VST	1.51%	$11M
16	XEL	1.46%	$11M
17	GNRC	1.36%	$10M
18	BWXT	1.27%	$10M
19	PEG	1.15%	$9M
20	DY	1.12%	$8M
21	MRVL	1.03%	$8M
22	ARM	1.02%	$8M
23	FCEL	1.00%	$7M
24	AGX	0.98%	$7M
25	VMI	0.97%	$7M

Showing 25 of 69 holdings.

CONCENTRATION

Portfolio shape

51.5%Top 10 holdings

69Total holdings

69 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

43.4%

Industrials

25.5%

Utilities

13.0%

Financials

6.7%

Materials

5.9%

Healthcare

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 25%
Above 50dma (weight): 18.3%
Above 200dma (count): 43%
Above 200dma (weight): 59.5%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 49% of holdingsStage 3 · 22% of holdingsStage 4 · 21% of holdings

Median 1M RS: 27
Median 3M RS: 25
Median 6M RS: 46

Accumulation/distribution mix

A: 3%B: 10%C: 19%D: 45%E: 23%

Metrics matched 69 tickers across 69 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AIPO
Holding	Before → after	Δ weight
FCELFuelCell Energy Inc	— → 1.00%	—
KEELKeel Infrastructure Corp	— → 0.78%	—
HUTHut 8 Corp	— → 0.76%	—
HIVEHive Digital Technologies Ltd	— → 0.65%	—
RIOTRiot Platforms Inc	— → 0.58%	—

+10 more

Added

Added holdings in AIPO
Holding	Before → after	Δ weight
BEBloom Energy Corp	2.88% → 4.75%	+1.87 pp
AVGOBroadcom Inc	2.81% → 4.12%	+1.31 pp
AMDAdvanced Micro Devices Inc	1.63% → 2.74%	+1.11 pp
STRLSterling Infrastructure Inc	1.47% → 2.10%	+0.64 pp
SHLSShoals Technologies Group Inc	0.38% → 0.71%	+0.33 pp

+10 more

Trimmed

Trimmed holdings in AIPO
Holding	Before → after	Δ weight
CCJCameco Corp	5.67% → 3.78%	−1.89 pp
GEVGE Vernova Inc	8.77% → 7.21%	−1.56 pp
VRTVertiv Holdings Co	8.43% → 7.24%	−1.20 pp
PWRQuanta Services Inc	8.87% → 7.91%	−0.96 pp
HUBBHubbell Inc	2.61% → 1.70%	−0.90 pp

+32 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AIPO

Holdings of AIPO currently on TickerStance stock-RS leaderboards.

Holdings of AIPO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	4.75%	1Y RS	44	—
AMD	2.74%	6M RS	107	—
MRVL	1.03%	6M RS	44	—
FCEL	1.00%	1Y RS	40	—
ALAB	0.93%	6M RS	143	—
HUT	0.76%	1Y RS	75	—

THEME EXPOSURE

Theme exposure inside AIPO

AI Data-Center Power & Cooling — 42% of weight AI Compute & Networking Hardware — 20% of weight Advanced Nuclear Technology — 15% of weight Semiconductors & Equipment — 14% of weight Uranium & Nuclear Fuel — 8% of weight Bitcoin Miners & Mining Infrastructure — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIPO

FAQ

Fund FAQ

What does AIPO hold?: AIPO holds 69 positions; its three largest are PWR (7.91%), VRT (7.24%), and GEV (7.21%) as of May 2026.
How concentrated is AIPO?: The top 10 holdings account for 51.5% of AIPO's portfolio. Highly concentrated in top names.
What sectors does AIPO cover?: AIPO's largest sector exposures are Technology (43.4%), Industrials (25.5%), and Utilities (13.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIPO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIPO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIPO's relative strength rating?: Relative strength percentiles for AIPO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIPO in?: AIPO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIPO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIPO?: AIPO currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIPO have a seasonal pattern?: TickerStance computes AIPO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIPO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AIPO is not confirmed as a leader.

§ Seasonality

Top holdings of AIPO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIPO

Theme exposure inside AIPO

Funds similar to AIPO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AIPO

Funds similar to AIPO

Between filings

What the holdings are doing

Leaders inside AIPO

Defiance AI & Power Infrastructure ETF (AIPO) — Stance & relative strength

AIPO is not confirmed as a leader.

Top holdings of AIPO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIPO

Theme exposure inside AIPO

Funds similar to AIPO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AIPO

Funds similar to AIPO

Between filings

What the holdings are doing

Leaders inside AIPO