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AIPI

REX AI Equity Premium Income ETF

May 15 • 09:42AM ET

36.86

-0.44 -1.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.16%	Total Holdings	52	Perf Week	0.22%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	395.81M	Perf Month	3.37%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.60%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	45.08 -18.23%	Perf Half Y	-14.50%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	32.21 14.44%	Perf YTD	-7.97%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	0.65%	Volatility	0.83% 0.90%	Perf Year	-12.78%
Dividend TTM	14.24 (38.64%)	ESG Type		Tags	income	Flows% 3M	2.13%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Apr 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.48%	RSI (14)	60.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	1.83	Prev Close	37.30
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	138.85K	Price	36.86
IPO	Jun 04, 2024	Option/Short	Yes / Yes	SMA200	-6.95%	Trades		Volume	20,163	Change	-1.18%

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