AIPI ETF

AIPI ETF
$35.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$496M
Expense Ratio
0.65%
Dividend Yield (Current)
34.01%
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+19.92%
1 Year+23.73%

Asset Allocation

Stocks: 93.71%
Bonds: 1.13%
Other: 5.16%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc10.55%
NVDANvidia Corp9.90%
MRVLMarvell Technology Inc9.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.92%
STXSeagate Technolo3.96%
Top 10 Concentration: 60.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
34.01%
Frequency
Weekly
Latest Distribution
$0.25
Oct 14, 2026
12M Distributions
28 payments
Total: $13.19

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 $496.3M 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 19.92%. The 1-year return is 23.73%. AIPI dividend yield stands at 34.01%, paid weekly.

AIPI top holdings include Palantir Technologies Inc (10.6%), Nvidia Corp (9.9%), Marvell Technology Inc (9.1%), Taiwan Semiconductor Manufacturing Co Ltd (8.9%), Seagate Technolo (4.0%). 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
+2.95%
YTD
+19.92%
1 Year
+23.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

NVDANvidia Corp
9.90%
METAMeta Platforms Inc
3.45%
AAPLApple, Inc
3.05%
MSFTMicrosoft Corp
3.03%
GOOGLAlphabet Inc
2.97%
AMZNAmazon.Com Inc
2.85%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology10.55%
2NVDANvidia CorpInformation Technology9.90%
3MRVLMarvell Technology IncInformation Technology9.07%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.92%
5STXSeagate TechnoloInformation Technology3.96%
6AMDAdvanced Micro Devices IncInformation Technology3.88%
7INTCIntel CorporationInformation Technology3.64%
8LITELumentum Holdings IncInformation Technology3.60%
9PANWPalo Alto Networks, IncInformation Technology3.54%
10METAMeta Platforms IncCommunication Services3.45%