AIPI ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$421M
Expense Ratio
0.65%
Dividend Yield (Current)
35.43%
Holdings
67
Inception Date
Jun 3, 2024
Fund Family
REX Shares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Weekly
SEC 30-Day Yield
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Performance

YTD+8.68%
1 Year+19.00%

Asset Allocation

Stocks: 97.11%
Bonds: 2.90%

Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc10.26%
NVDANvidia Corp.9.71%
CRWDCrowdstrike Holdings Inc. Class A9.56%
DDOGDatadog Inc. Class A5.21%
ARM:LNARM Holdings PLC - ADR5.11%
Top 10 Concentration: 55.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
35.43%
Frequency
Weekly

Peer Comparison

Benchmark
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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 $420.8M in net assets. AIPI expense ratio is 0.65%, holding 67 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-06-03.

AIPI performance shows a YTD return of 8.68%. The 1-year return is 19.00%. AIPI dividend yield stands at 35.43%, paid weekly.

AIPI top holdings include Palantir Technologies Inc (10.3%), Nvidia Corp. (9.7%), Crowdstrike Holdings Inc. Class A (9.6%), Datadog Inc. Class A (5.2%), ARM Holdings PLC - ADR (5.1%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp.
9.71%
AMZNAmazon.Com Inc
3.04%
METAMeta Platforms, Inc.
2.99%
MSFTMicrosoft Corp
2.98%
GOOGAlphabet Inc. C
2.94%
AAPLApple, Inc
2.90%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology10.26%
2NVDANvidia Corp.Information Technology9.71%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology9.56%
4DDOGDatadog Inc. Class AInformation Technology5.21%
5ARM:LNARM Holdings PLC - ADRInformation Technology5.11%
6IONQIonq, Inc. PipeInformation Technology3.34%
7NOWServicenow, Inc.Information Technology3.27%
8MUMicron TechInformation Technology3.19%
9QCOMQualcomm Inc.Information Technology3.16%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.10%