AIPO · Defiance AI & Power Infrastructure ETF
$30.93
+0.25 (+0.81%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.93
Open$30.75
Day$30.60–31.14
52W close$19.64–34.77
Avg vol 30d1.2M
Short int1.1M · 1.0d
Short vol72%
DataJul 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+0%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
75%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+19%
trailing
YTD return
+40%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -18.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
75%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -18.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $20
Now $31 · 75%
Range high $35
vs 200-day avg +13%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
48
- Net QoQ
- +764.9K sh
- Top holder
- Focus Partners Wealth
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIPO | +2.6% | +5.9% | +19.1% | +8.0% | +39.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.2% | +1.5% | +5.3% | +4.1% | +26.0% |
Capital returns
Latest dividend
$0.003
/ share · ex Dec 30, 2025
Paid (TTM)
$0.003
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.