AIPI

REX AI Equity Premium Income ETF

May 20 • 02:38PM ET

37.80

+0.55 1.48 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.57%	Total Holdings	52	Perf Week	2.77%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	399.69M	Perf Month	4.28%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	2.75%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	45.08 -16.15%	Perf Half Y	-9.96%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	32.21 17.35%	Perf YTD	-5.62%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	-0.04%	Volatility	1.42% 0.98%	Perf Year	-10.83%
Dividend TTM	14.24 (37.68%)	ESG Type		Tags	income	Flows% 3M	2.11%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Apr 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.41%	RSI (14)	72.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.77%	Flows% 3Y		Rel Volume	1.26	Prev Close	37.25
Inverse/Leveraged		Market Cap		SMA50	6.20%	Flows% 5Y		Avg Volume	141.39K	Price	37.80
IPO	Jun 04, 2024	Option/Short	Yes / Yes	SMA200	-4.39%	Trades		Volume	142,783	Change	1.48%

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