AIPI

Category	US Equities - Factor & Thematic
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.48 (34.90%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Jun 04, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	technology
Tags	A.I.
Tags	covered-call
Tags	income
Sector/Theme
Region
SMA20	-1.44%
SMA50	-3.89%
SMA200	-7.15%

Return% 1Y	13.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.85%
Flows% 3M	10.66%
Flows% YTD	17.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	93
AUM	412.31M
NAV/sh
52W High	45.08 -20.70%
52W Low	32.21 10.99%
Volatility	1.84% 2.04%
ATR (14)	0.72
RSI (14)	43.27
Beta	1.09
Rel Volume	0.06
Avg Volume	181.63K
Volume	516

Perf Week	-1.89%
Perf Month	-4.74%
Perf Quarter	-1.01%
Perf Half Y	-9.79%
Perf YTD	-10.74%
Perf Year	-19.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.25
Price	35.75
Change	1.42%

May-20-26 12:00PM	REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI (Business Wire)
Feb-18-26 09:34AM	What's Going On With Palantir Stock Wednesday? (Benzinga)
Feb-12-26 07:53AM	What Is Going On With Palantir Tech Stock Today? (Benzinga)
Feb-03-26 09:05AM	Palantir Proved AI Can Make Money But There Is An ETF Problem (Benzinga)
Jan-13-26 10:50AM	Arm Holdings Stock Slides Following Analyst Downgrade (Benzinga)
08:00AM	Loading…
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)
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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