AIPODefiance AI & Power Infrastructure ETF
The schedule
- Mon9Nov
(Driven by AVGO) Broadcom Q3 2026 earnings with a heavy focus on VMware integration costs and custom AI silicon revenue sustainability.
- Thu10Dec
(Driven by ARM)
- Tue9Feb
(Driven by AVGO) Q4 2026 earnings and the critical release of full-year FY27 forward guidance for both semiconductor and software divisions.
- Wed24Mar
(Driven by AVGO) Potential macro regulatory updates from the Trump Administration regarding export controls on advanced semiconductor components.
- Wed31Mar
(Driven by VST) Stephen Mandel's 13F filing is an important event that may indicate a shift in institutional holdings, potentially signaling a strategic investment in renewable energy infrastructure. This filing could influence market perception of the company's long-term prospects and its position in the energy sector. The filing is expected to provide insight into the types of assets and projects that are attracting significant institutional interest.
- Mon10May
(Driven by AVGO) Q1 2027 earnings, serving as a litmus test for hyperscaler capital expenditure cycles and overall enterprise software demand.
- Mon9Aug
(Driven by AVGO)
- Wed3Nov
(Driven by NVDA) The Q3 2027 earnings release will provide an update on NVIDIA's financial performance for the quarter and offer new guidance for the full fiscal year of 2027. This report is expected to focus on the company's progress in AI and high-performance computing (HPC), which are critical areas for its growth. The outcome of this report could significantly influence investor confidence and stock price movement.
Past
- Thu30Jul
Actual outcome: Bear · $30.68 at outcome
AIPO fell well below its bear floor as industrial AI and power stocks struggled amid jumpy Treasury rates and broader macro headwinds. Resurfacing worries over AI spending and technical breakdowns in key support levels weighed heavily on the ETF's concentrated holdings in industrials, utilities, and energy, overshadowing individual component earnings like CCJ.
AIPO fell well below its bear floor as industrial AI and power stocks struggled amid jumpy Treasury rates and broader macro headwinds. Resurfacing worries over AI spending and technical breakdowns in key support levels weighed heavily on the ETF's concentrated holdings in industrials, utilities, and energy, overshadowing individual component earnings like CCJ.
- Thu18Jun
Actual outcome: Bull · $33.08 at outcome
AIPO shares rallied past the bull target, driven by a broader rebound in the tech-heavy Nasdaq-100 and renewed investor confidence in the artificial intelligence trade. The ETF benefited from bullish sentiment surrounding AI infrastructure and the physical components needed to support hyperscalers, lifting the stock alongside the broader tech sector.
AIPO shares rallied past the bull target, driven by a broader rebound in the tech-heavy Nasdaq-100 and renewed investor confidence in the artificial intelligence trade. The ETF benefited from bullish sentiment surrounding AI infrastructure and the physical components needed to support hyperscalers, lifting the stock alongside the broader tech sector.
- Wed17Jun
Actual outcome: Bull · $34.77 at outcome
The stock rose 6.3% and exceeded the bull target, driven by a broader rebound in the AI trade and tech sector following early June volatility. Investors demonstrated continued bullishness in artificial intelligence, particularly focusing on the physical infrastructure and power demands of hyperscalers, which lifted AIPO's valuation.
The stock rose 6.3% and exceeded the bull target, driven by a broader rebound in the AI trade and tech sector following early June volatility. Investors demonstrated continued bullishness in artificial intelligence, particularly focusing on the physical infrastructure and power demands of hyperscalers, which lifted AIPO's valuation.
- Thu4Jun
Actual outcome: Bear · $29.43 at outcome
AIPO fell 11.8% following the event date as broader AI sector sentiment was pressured by concerns over physical infrastructure bottlenecks for hyperscalers. As the industry shifts from chatbots to agentic systems, the realization that these advancements are creating severe physical constraints weighed heavily on AI-focused ETFs, overshadowing specific company earnings.
AIPO fell 11.8% following the event date as broader AI sector sentiment was pressured by concerns over physical infrastructure bottlenecks for hyperscalers. As the industry shifts from chatbots to agentic systems, the realization that these advancements are creating severe physical constraints weighed heavily on AI-focused ETFs, overshadowing specific company earnings.
- Mon27Apr
Actual outcome: Bull · $32.21 at outcome
AIPO’s catalyst was a positive fund-flow update: the Defiance AI & Power Infrastructure ETF surpassed $300 million in AUM in under nine months and was named Best New Thematic ETF, signaling strong investor demand for the strategy. There was no negative earnings or guidance news in the provided catalyst; the combination of rapid asset growth and the award reinforced the bullish setup and helped support the move higher, with the run-date price also clearing the bull target.
AIPO’s catalyst was a positive fund-flow update: the Defiance AI & Power Infrastructure ETF surpassed $300 million in AUM in under nine months and was named Best New Thematic ETF, signaling strong investor demand for the strategy. There was no negative earnings or guidance news in the provided catalyst; the combination of rapid asset growth and the award reinforced the bullish setup and helped support the move higher, with the run-date price also clearing the bull target.
- Sat25Apr
Actual outcome: Bull · $32.36 at outcome
The reported catalyst was clearly positive: Defiance’s AI & Power Infrastructure ETF (AIPO) surpassed $300 million in assets under management in under nine months and was named Best New Thematic ETF at the 2026 ETF.com Awards. That confirmed strong investor demand for the AI power infrastructure theme, which supported the stock and helped it hold well above the bull target by the run date.
The reported catalyst was clearly positive: Defiance’s AI & Power Infrastructure ETF (AIPO) surpassed $300 million in assets under management in under nine months and was named Best New Thematic ETF at the 2026 ETF.com Awards. That confirmed strong investor demand for the AI power infrastructure theme, which supported the stock and helped it hold well above the bull target by the run date.