AIPI

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Dollar change -0.23
Percentage change -0.54	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.16%	Shs Outstand		Perf Week	0.83%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	106	Perf Month	1.14%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	312.51M	Perf Quarter	-0.63%
Index	-	Average Maturity		Tags	technology	Return% 10Y		NAV%		Perf Half Y	-16.51%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		NAV/sh		Perf Year	-19.44%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	6.02%	52W Range	33.68 - 56.15	Perf YTD	-12.82%
Dividend TTM	15.30 (35.82%)	ESG Type		Tags	-	Flows% 3M	13.07%	52W High	-23.92%	Beta	1.04
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	97.43%	52W Low	26.84%	ATR (14)	0.59
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	59.52	Volatility	0.46% 1.11%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.84	Prev Close	42.95
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	111.34K	Price	42.72
SMA20	1.39%	SMA50	5.37%	SMA200	-8.54%	Trades		Volume	93,961	Change	-0.54%

May-28-25 08:00AM	REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite (Business Wire)
Apr-14-25 10:30AM	AIPI: Not Convinced Of The Fund's Strategy (Seeking Alpha)
Apr-09-25 02:20PM	AIPI: A Well-Constructed Fund With Some Elevated Risk (Seeking Alpha) +10.23%
Apr-03-25 09:00AM	Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends (Seeking Alpha) -6.07%
Dec-04-24 08:00AM	REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders (Business Wire)
01:49AM	Loading…
Aug-27-24 01:49AM	New AIPI ETF Combines AI Stocks with a Jaw-dropping Yield (TipRanks)
Jun-04-24 08:00AM	REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities (Business Wire)

REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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REX AI Equity Premium Income ETF

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