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REX AI Equity Premium Income ETF

Ticker: AIPI ISIN: US26923N5389
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
TER
0.65%
Fund size
$395.77M
Holdings
25
Top 10
68.6%
Issuer
Rex
$37.62 1.59%
Price as of 2026-09-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +6.79%
6 Months +26.76%
1 Year +23.36%
Since inception +22.37% p.a.+59.00%
Calendar year returns
YTD +18.43%
2025 +16.38%

Key stats

AUM
395.77M
Expense ratio
0.65%
Holdings
25
1Y return
23.36%
Volatility (1Y)
19.08%
52-week range
29.05 - 36.94
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Derivative Income
Issuer Rex
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
115.47%
Cash
2.80%

Sectors

Technology
91.71%
Communication Services
5.39%
Consumer Cyclicals
2.90%

Regions

North America
100.00%

Market cap mix

Big
52.44%
Mega
39.68%
Medium
23.35%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Crowdstrike Holdings Inc
10.98%
NVIDIA Corporation
10.20%
Palantir Technologies Inc.
7.81%
Astera Labs, Inc.
7.45%
Datadog Inc
6.90%
Intel Corporation
6.26%
Advanced Micro Devices Inc
5.28%
Micron Technology Inc
5.15%
Qualcomm Incorporated
4.36%
dMY Technology Group Inc. III
4.24%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.20%
1M return 6.79%
6M return 26.76%
1Y return 23.36%

Risk

Volatility (1Y) 19.08%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 29.05 - 36.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 68.63%
Expense ratio 0.65%
Fund size 395.77M
Avg. market cap 296.25K

Details

Instrument metadata and source update timestamps.

Symbol AIPI
Name REX AI Equity Premium Income ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US26923N5389
Country USA
Code + exchange AIPI.NASDAQ
Last price date 2026-05-13
Fundamentals updated 2026-05-14

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