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AIPIvsETF 2ETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-0.72%
VS
ETF 2
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AIPI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 23Jun 30Jul 7Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 MJun 23Jun 30Jul 7Jul 15Jul 22

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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 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
AIPI
ETF 2
-1.76%
+5.21%
+0.58%
+8.82%
n/a
n/a
Flows
AIPI
ETF 2
+$14M
+$37M
+$61M
+$161M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPI
ETF 2
+19.80%
+17.94%
n/a
n/a
Max drawdown
AIPI
ETF 2
-7.53%
-16.75%
n/a
n/a
Max drawdown duration
AIPI
ETF 2
51d
198d
n/a
n/a
Trading data

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AIPI
ETF 2
Last sale
7/24/2026 at 1:30 PM
$34.42
Previous close
07/23/2026
$34.74
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIPI
ETF 2
Last price
$34.42
1D performance
-0.92%
AuM$407.49 M
E/R0.65%
Characteristics
AIPI
ETF 2
Management strategyActive
ProviderREX Shares
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

AIPI
USA
90.7%
Other
9.3%
ETF 2

Sectors

AIPI
Technology
85.84%
Business Services
8.12%
Other
6.05%
ETF 2
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Diversification

AIPI

Total weight of top 15 holdings out of 15

71.84%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AIPI
NVIDIA Corp.
9.20%
CrowdStrike Holdings, Inc.
9.08%
Palantir Technologies, Inc.
8.12%
Astera Labs, Inc.
7.74%
Arm Holdings Plc
5.99%
Intel Corp.
3.98%
Micron Technology, Inc.
3.78%
Palo Alto Networks, Inc.
3.55%
Advanced Micro Devices, Inc.
3.52%
Arista Networks, Inc.
3.11%
International Business Machines Corp.
2.79%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.74%
Amazon.com, Inc.
2.74%
Cisco Systems, Inc.
2.73%
ETF 2
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