Explore professionally built ETF model portfolios. Discover now →
REX AI Equity Premium Income ETF
AIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.22% | -2.20% | -2.76% | +33.11% | ||
| Flows | +$12M | +$13M | +$24M | +$175M | - | - |
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 | 24 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.39% | +16.44% | ||
Max drawdown | -14.09% | -16.75% | ||
Max drawdown duration | 85d | 170d | N/A | N/A |
Time to recover | N/A | N/A | 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 April 22, 2026, AIPI manages $383.02 M, reflecting the total assets held in the fund.
How has AIPI performed recently?
As of April 22, 2026, AIPI delivered a return of 5.22% over the past month (1M performance), -2.2% over the past three months (3M), and -2.76% year-to-date (YTD).
What are the recent fund flows for AIPI?
As of April 22, 2026, AIPI has seen net flows of +$12M in the past month (1M flow) and +$24M year-to-date (YTD).
Does AIPI pay dividends?
As of April 22, 2026, AIPI has a trailing 12-month distribution yield of 40.16%.
How many holdings are in AIPI
As of March 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 March 31, 2026, AIPI holds 24 securities, with 59.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPI?
As of March 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 March 31, 2026, AIPI has its largest geographic exposures in USA.
What sectors or themes does AIPI focus on?
As of March 31, 2026, AIPI is primarily exposed to Information Technology.
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
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
