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A

AIPI

REX AI Equity Premium Income ETF

36.39

Aug 25 • 3:59 PM ET +0.20 (0.55%)

36.44

Aftermarket • 7:52 PM ET +0.05 (0.14%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.45 (34.20%)
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	-0.15%
SMA50	0.29%
SMA200	-3.21%

Return% 1Y	23.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	8.34%
Flows% YTD	17.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	425.52M
NAV/sh
52W High	45.08 -19.28%
52W Low	32.21 12.98%
Volatility	1.27% 1.39%
ATR (14)	0.57
RSI (14)	49.16
Beta	1.11
Rel Volume	0.51
Avg Volume	177.48K
Volume	89,812

Perf Week	-1.81%
Perf Month	5.11%
Perf Quarter	-6.04%
Perf Half Y	1.62%
Perf YTD	-9.14%
Perf Year	-14.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.19
Price	36.39
Change %	0.55%

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