AIPI ETF

AIPI ETF
$30.16
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Fund Essentials - as of Oct 15, 2026

Net Assets
$400M
Expense Ratio
0.65%
Dividend Yield (Current)
34.92%
Holdings
125
Inception Date
Jun 3, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+16.92%
1 Year+12.67%

Asset Allocation

Stocks: 95.61%
Bonds: 0.57%
Other: 3.82%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.11.69%
NVDANvidia Corp9.68%
MRVLMarvell Technology Inc8.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.41%
AMDAdvanced Micro Devices Inc3.71%
Top 10 Concentration: 59.58%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
34.92%
Frequency
Weekly
Latest Distribution
$0.24
Oct 28, 2026
12M Distributions
29 payments
Total: $12.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIPI ETF Overview

AIPI ETF (REX AI Equity Premium Income ETF) is managed by REX Shares with $399.9M in net assets. AIPI expense ratio is 0.65%, holding 125 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-06-03.

AIPI performance shows a YTD return of 16.92%. The 1-year return is 12.67%. AIPI dividend yield stands at 34.92%, paid weekly.

AIPI top holdings include Palantir Technologies Inc. (11.7%), Nvidia Corp (9.7%), Marvell Technology Inc (9.0%), Taiwan Semiconductor Manufacturing Co Ltd (8.4%), Advanced Micro Devices Inc (3.7%). Go to all AIPI holdings, AIPI sectors, or AIPI dividends.

AIPI can be compared against other funds. Use AIPI overlap to find shared positions, or AIPI vs another fund for a side-by-side view. AIPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.49%
YTD
+16.92%
1 Year
+12.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp
9.68%
METAMeta Platforms Inc
3.62%
MSFTMicrosoft Corp
3.19%
AAPLApple Inc
3.12%
GOOGLAlphabet Inc
3.06%
AMZNAmazon.Com Inc
2.93%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology11.69%
2NVDANvidia CorpInformation Technology9.68%
3MRVLMarvell Technology IncInformation Technology8.96%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.41%
5AMDAdvanced Micro Devices IncInformation Technology3.71%
6METAMeta Platforms IncCommunication Services3.62%
7PANWPalo Alto Networks Inc.Information Technology3.49%
8STXSeagate TechnoloInformation Technology3.48%
9LITELumentum Holdings IncInformation Technology3.28%
10TXNTexas Instrument IncInformation Technology3.26%