AIPI - REX AI Equity Premium Income ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.45 (34.32%)
Dividend Ex-Date	Aug 19, 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	-0.19%
SMA50	-0.10%
SMA200	-3.63%

Return% 1Y	24.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	9.29%
Flows% YTD	17.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	430.61M
NAV/sh
52W High	45.08 -19.55%
52W Low	32.21 12.59%
Volatility	1.13% 1.44%
ATR (14)	0.57
RSI (14)	47.62
Beta	1.12
Rel Volume	0.74
Avg Volume	179.68K
Volume	118,486

Perf Week	-3.09%
Perf Month	5.30%
Perf Quarter	-5.78%
Perf Half Y	2.24%
Perf YTD	-9.45%
Perf Year	-14.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.61
Price	36.26
Change %	-0.94%

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