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REX AI Equity Premium Income ETF
AIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.26% | +6.18% | +11.96% | +20.54% | ||
| Flows | +$17M | +$32M | +$70M | +$149M | - | - |
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 July 31, 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 | +22.86% | +19.30% | ||
Max drawdown | -8.45% | -16.75% | ||
Max drawdown duration | 22d | 198d | N/A | N/A |
Time to recover | 6d | 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 September 8, 2026, AIPI manages $444.03 M, reflecting the total assets held in the fund.
How has AIPI performed recently?
As of September 8, 2026, AIPI delivered a return of 2.26% over the past month (1M performance), 6.18% over the past three months (3M), and 11.96% year-to-date (YTD).
What are the recent fund flows for AIPI?
As of September 8, 2026, AIPI has seen net flows of +$17M in the past month (1M flow) and +$70M year-to-date (YTD).
Does AIPI pay dividends?
As of September 8, 2026, AIPI has a trailing 12-month distribution yield of 32.1%.
How many holdings are in AIPI
As of July 31, 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 July 31, 2026, AIPI holds 28 securities, with 69.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPI?
As of July 31, 2026, AIPI holds a portfolio of 28 underlyings, with its largest positions including NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, 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 July 31, 2026, AIPI has its largest geographic exposures in USA.
What sectors or themes does AIPI focus on?
As of July 31, 2026, AIPI is primarily exposed to Technology and Business Services.
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