AIPI ETF

$34.60

Fund Essentials - as of Dec 30, 2025

Net Assets
$379M
Expense Ratio
0.65%
Dividend Yield (Current)
41.20%
Holdings
98
Inception Date
Jun 3, 2024
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.09%
1 Year+7.39%

Asset Allocation

Stocks: 99.55%
Cash: 2.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.58%
PLTRPalantir Techn-A10.24%
CRWDCrowdstrike Holdings Inc. Class A9.56%
DDOGDatadog Inc. Class A4.71%
ARM:LNArm Holdings Plc-Adr4.01%
Top 10 Concentration: 55.52%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
41.20%
Frequency
Monthly
Latest Distribution
$1.20
Nov 25, 2025
12M Distributions
8 payments
Total: $9.86

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AIPI ETF Overview

AIPI ETF (REX AI Equity Premium Income ETF) is managed by REX Shares with $378.9M in net assets. AIPI expense ratio is 0.65%, holding 98 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-06-03.

AIPI performance shows a YTD return of -2.09%. The 1-year return is 7.39%. AIPI dividend yield stands at 41.20%, paid monthly.

AIPI top holdings include Nvidia Corp. (10.6%), Palantir Techn-A (10.2%), Crowdstrike Holdings Inc. Class A (9.6%), Datadog Inc. Class A (4.7%), Arm Holdings Plc-Adr (4.0%). View all AIPI holdings, sector breakdown, or dividend history.

AIPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
-2.09%
1 Year
+7.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

NVDANvidia Corp.
10.58%
AMZNAmazon.Com Inc
3.13%
MSFTMicrosoft Corp
3.11%
METAMeta Platforms, Inc.
3.05%
AAPLApple Inc
3.02%
GOOGLAlphabet Inc,class A
3.01%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.58%
2PLTRPalantir Techn-AInformation Technology10.24%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology9.56%
4DDOGDatadog Inc. Class AInformation Technology4.71%
5ARM:LNArm Holdings Plc-AdrInformation Technology4.01%
6MUMicron TechInformation Technology3.81%
7ANETArista Networks Inc.Unknown3.18%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.15%
9SNPSSynopsysInformation Technology3.14%
10ADBEAdobe SystemsInformation Technology3.14%