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AIPIvsETF 2ETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-0.18%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with AIPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIPI performance and flow charts

Performance

0.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
AIPI
ETF 2
+5.19%
+12.68%
+5.56%
+21.48%
n/a
n/a
Flows
AIPI
ETF 2
+$14M
+$24M
+$38M
+$159M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPI
ETF 2
+19.83%
+16.47%
n/a
n/a
Max drawdown
AIPI
ETF 2
-8.58%
-16.75%
n/a
n/a
Max drawdown duration
AIPI
ETF 2
35d
198d
n/a
n/a
Trading data

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AIPI
ETF 2
Last sale
6/10/2026 at 1:30 PM
$36.83
Previous close
06/09/2026
$37.74
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AIPI
ETF 2
Last price
$36.83
1D performance
-2.41%
AuM$424.53 M
E/R0.65%
Characteristics
AIPI
ETF 2
Management strategyActive
ProviderREX Shares
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

AIPI
USA
87.42%
Other
12.58%
ETF 2

Sectors

AIPI
Information Techn.
75%
Other
25%
ETF 2
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Diversification

AIPI

Total weight of top 15 holdings out of 15

66%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AIPI
NVIDIA
10.45%
CROWDSTRIKE HOLDINGS INC
9.79%
DATADOG
4.68%
INTEL-T
4.38%
ADVANCED MICRO DEVICES
3.87%
IONQ
3.83%
MICRON TECHNOLOGY
3.59%
ARISTA NETWORKS
3.40%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.23%
SYNOPSYS
3.19%
QUALCOMM
3.09%
ALPHABET INC-CL
3.08%
US86800U3023
3.06%
META PLATFORMS
3.05%
ETF 2
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