Open Now: The Global ETF Survey Take the Survey →
REX AI Equity Premium Income ETF
AIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.76% | +5.21% | +0.58% | +8.82% | ||
| Flows | +$14M | +$37M | +$61M | +$161M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2024 |
| ESG | No |
More data and info about AIPI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.80% | +17.94% | ||
Max drawdown | -7.53% | -16.75% | ||
Max drawdown duration | 51d | 198d | N/A | N/A |
Time to recover | N/A | 52d | N/A | N/A |
What type of ETF is AIPI?
AIPI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does AIPI invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AIPI?
The total expense ratio (TER) of AIPI is 0.65%, representing the annual fee charged by the fund manager.
When was AIPI launched?
AIPI was launched on June 4, 2024, marking its entry into the ETF market.
Who is the issuer of AIPI?
AIPI is issued by REX Shares.
What is the AUM of AIPI?
As of July 23, 2026, AIPI manages $407.49 M, reflecting the total assets held in the fund.
How has AIPI performed recently?
As of July 23, 2026, AIPI delivered a return of -1.76% over the past month (1M performance), 5.21% over the past three months (3M), and 0.58% year-to-date (YTD).
What are the recent fund flows for AIPI?
As of July 23, 2026, AIPI has seen net flows of +$14M in the past month (1M flow) and +$61M year-to-date (YTD).
Does AIPI pay dividends?
As of July 23, 2026, AIPI has a trailing 12-month distribution yield of 33.66%.
How many holdings are in AIPI
As of June 30, 2026, AIPI holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIPI?
As of June 30, 2026, AIPI holds 28 securities, with 71.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPI?
As of June 30, 2026, AIPI holds a portfolio of 28 underlyings, with its largest positions including NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIPI invest in?
As of June 30, 2026, AIPI has its largest geographic exposures in USA.
What sectors or themes does AIPI focus on?
As of June 30, 2026, AIPI is primarily exposed to Technology and Business Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.