AIPO

Defiance AI & Power Infrastructure ETF

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Cryptocurrency

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence (“AI”) and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$258.71M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: AIPO Defiance AI & Power Infrastructure ETF presents a perplexing case with its lack of traditional valuation metrics like Forward P/E, Earnings Yield, and Altman Z-score. The absence of a DCF Value and Graham Number leaves investors in the dark about its intrinsic worth. However, the stock has recently traded above its 50-Day and 200-Day SMAs, suggesting a bullish technical momentum. Yet, without concrete earnings data, the market’s pricing could be speculative, lacking a solid foundation in financial health.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As part of the Asset Management industry, AIPO is strategically positioned to leverage AI for enhanced data analytics and investment strategies. This sector is increasingly integrating technology to optimize portfolio management and client services. AIPO's ability to adapt to these shifts could be pivotal in maintaining a competitive edge.

The Bull Case

The Bull Case - Institutional Tailwinds: For a GARP investor, AIPO's recent price movement above its 50-Day and 200-Day SMAs might signal strong market confidence. Although specific metrics like ROIC and FCF Yield are absent, the ETF's focus on AI and power infrastructure suggests potential for growth in high-demand sectors. The high beta indicates volatility, which could translate into opportunities for those willing to ride the waves of market sentiment.

The Bear Case

The Bear Case - Structural Risks: AIPO's glaring lack of financial transparency is a red flag. With no data on Price/Book, Price/Sales, or cash flow metrics, investors are left guessing about its valuation. The proximity to its 52-week high raises concerns about technical overextension. Without clear earnings or profitability indicators, the stock's current pricing might be driven more by hype than substance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.11

Insider Buying % (6 Mo)

Distance to 52-Week High

2.78%

Distance to 52-Week Low

41.34%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$29.28

200-DAY SMA

$24.86

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.