AIPI - REX AI Equity Premium Income ETF Dividends

Category	US Equities - Factor & Thematic
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.20 (32.52%)
Dividend Ex-Date	Aug 12, 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	4.74%
SMA50	2.93%
SMA200	-0.90%

Return% 1Y	22.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.24%
Flows% 3M	7.10%
Flows% YTD	13.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	429.64M
NAV/sh
52W High	45.08 -16.81%
52W Low	32.21 16.43%
Volatility	0.75% 1.57%
ATR (14)	0.61
RSI (14)	61.81
Beta	1.16
Rel Volume	1.26
Avg Volume	182.34K
Volume	115,774

Perf Week	0.44%
Perf Month	5.79%
Perf Quarter	0.54%
Perf Half Y	3.20%
Perf YTD	-6.36%
Perf Year	-12.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.59
Price	37.50
Change %	-0.23%

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