AIPI ETF

AIPI ETF
$37.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$431M
Expense Ratio
0.65%
Dividend Yield (Current)
37.94%
Holdings
90
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+4.73%
1 Year+12.65%

Asset Allocation

Stocks: 97.21%
Bonds: 2.76%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.99%
PLTRPalantir Technologies Inc9.84%
CRWDCrowdstrike Holdings Inc. Class A7.53%
ARM:LNArm Holdings Plc^5.73%
ALABAstera Labs Inc4.15%
Top 10 Concentration: 54.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
37.94%
Frequency
Weekly
Latest Distribution
$0.25
Aug 12, 2026
12M Distributions
21 payments
Total: $13.43

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 $431.1M in net assets. AIPI expense ratio is 0.65%, holding 90 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-06-03.

AIPI performance shows a YTD return of 4.73%. The 1-year return is 12.65%. AIPI dividend yield stands at 37.94%, paid weekly.

AIPI top holdings include Nvidia Corp. (11.0%), Palantir Technologies Inc (9.8%), Crowdstrike Holdings Inc. Class A (7.5%), Arm Holdings Plc^ (5.7%), Astera Labs Inc (4.2%). 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
-3.63%
YTD
+4.73%
1 Year
+12.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANvidia Corp.
10.99%
AAPLApple, Inc
3.35%
METAMeta Platforms, Inc.
3.17%
MSFTMicrosoft Corp
3.03%
AMZNAmazon.Com Inc
2.97%
GOOGLAlphabet Inc Common Stock USD 0.001
2.76%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.99%
2PLTRPalantir Technologies IncInformation Technology9.84%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.53%
4ARM:LNArm Holdings Plc^Unknown5.73%
5ALABAstera Labs IncInformation Technology4.15%
6SMCISuper Micro Computer, Inc.Information Technology3.43%
7ANETArista Networks Inc Common StockInformation Technology3.38%
8AAPLApple, IncInformation Technology3.35%
9AVGOBroadcom IncInformation Technology3.29%
10ADBEAdobe SystemsInformation Technology3.18%