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AIPIvsETF 2ETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-0.24%
VS
ETF 2
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AIPI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M5 M10 M15 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
AIPI
ETF 2
+2.26%
+6.18%
+11.96%
+20.54%
n/a
n/a
Flows
AIPI
ETF 2
+$17M
+$32M
+$70M
+$149M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPI
ETF 2
+22.86%
+19.30%
n/a
n/a
Max drawdown
AIPI
ETF 2
-8.45%
-16.75%
n/a
n/a
Max drawdown duration
AIPI
ETF 2
22d
198d
n/a
n/a
Trading data

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AIPI
ETF 2
Last sale
9/9/2026 at 1:30 PM
$36.90
Previous close
09/08/2026
$37.17
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AIPI
ETF 2
Last price
$36.90
1D performance
-0.73%
AuM$444.03 M
E/R0.65%
Characteristics
AIPI
ETF 2
Management strategyActive
ProviderREX Shares
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

AIPI
USA
92.59%
Other
7.41%
ETF 2

Sectors

AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
ETF 2
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Diversification

AIPI

Total weight of top 15 holdings out of 15

69.62%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AIPI
NVIDIA Corp.
10.33%
Palantir Technologies, Inc.
9.54%
CrowdStrike Holdings, Inc.
7.60%
Arm Holdings Plc
5.12%
Astera Labs, Inc.
4.29%
Microsoft Corp.
3.58%
Adobe, Inc.
3.43%
Arista Networks, Inc.
3.39%
Amazon.com, Inc.
3.37%
Salesforce, Inc.
3.33%
Broadcom Inc.
3.25%
ServiceNow, Inc.
3.15%
Super Micro Computer, Inc.
3.14%
Cisco Systems, Inc.
3.10%
Apple, Inc.
3.01%
ETF 2
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