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REX AI Equity Premium Income ETF
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Trading data
AIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.95% | -8.65% | -6.22% | +23.75% | ||
| Flows | -$4M | +$44M | +$12M | +$169M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.54% | +22.05% | ||
Max drawdown | -11.43% | -16.74% | ||
Max drawdown duration | 90d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | REX Shares |
| N° of holdings | 24 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2024 |
| ESG | No |
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 March 10, 2026, AIPI manages $378.87 M, reflecting the total assets held in the fund.
How has AIPI performed recently?
As of March 10, 2026, AIPI delivered a return of -1.95% over the past month (1M performance), -8.65% over the past three months (3M), and -6.22% year-to-date (YTD).
What are the recent fund flows for AIPI?
As of March 10, 2026, AIPI has seen net flows of -$4M in the past month (1M flow) and +$12M year-to-date (YTD).
Does AIPI pay dividends?
As of March 10, 2026, AIPI has a trailing 12-month distribution yield of 37.09%.
How many holdings are in AIPI
As of January 31, 2026, AIPI holds 24 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 January 31, 2026, AIPI holds 24 securities, with 64.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPI?
As of January 31, 2026, AIPI holds a portfolio of 24 underlyings, with its largest positions including NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. 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 January 31, 2026, AIPI has its largest geographic exposures in USA.
What sectors or themes does AIPI focus on?
As of January 31, 2026, AIPI is primarily exposed to Information Technology.
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