AIPI ETF

AIPI ETF
$37.62
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Fund Essentials - as of Sep 3, 2026

Net Assets
$434M
Expense Ratio
0.65%
Dividend Yield (Current)
33.87%
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: 101.28%
Bonds: 1.30%
Cash: 2.18%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc10.73%
NVDANvidia Corp10.32%
CRWDCrowdstrike Holdings Inc7.60%
ARM:LNArm Holdings Plc^5.90%
ALABAstera Labs Inc - Common4.89%
Top 10 Concentration: 57.41%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
33.87%
Frequency
Weekly
Latest Distribution
$0.25
Sep 9, 2026
12M Distributions
23 payments
Total: $11.94

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 $434.3M 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 33.87%, paid weekly.

AIPI top holdings include Palantir Technologies Inc (10.7%), Nvidia Corp (10.3%), Crowdstrike Holdings Inc (7.6%), Arm Holdings Plc^ (5.9%), Astera Labs Inc - Common (4.9%). 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

25.5%

of portfolio

NVDANvidia Corp
10.32%
AAPLApple, Inc
3.18%
METAMeta Platforms Inc
3.13%
MSFTMicrosoft Corp
3.10%
GOOGLAlphabet Inc,class A
2.93%
AMZNAmazon.Com Inc
2.86%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology10.73%
2NVDANvidia CorpInformation Technology10.32%
3CRWDCrowdstrike Holdings IncInformation Technology7.60%
4ARM:LNArm Holdings Plc^Unknown5.90%
5ALABAstera Labs Inc - CommonInformation Technology4.89%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.16%
7SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.69%
8NOWServicenow, IncInformation Technology3.54%
9MUMicron Technology, Inc.Information Technology3.31%
10ADBEAdobe SystemsInformation Technology3.27%