AIPI ETF

AIPI ETF
$37.22
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Fund Essentials - as of Aug 11, 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 Inc12.87%
NVDANvidia Corp.10.65%
CRWDCrowdstrike Holdings Inc - A8.40%
ARM:LNArm Holdings Plc^5.46%
ALABAstera Labs Inc4.09%
Top 10 Concentration: 58.97%Report Date: Aug 11, 2026
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Dividend Summary

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Dividend Yield (Current)
33.87%
Frequency
Weekly
Latest Distribution
$0.24
Aug 26, 2026
12M Distributions
22 payments
Total: $12.69

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 (12.9%), Nvidia Corp. (10.7%), Crowdstrike Holdings Inc - A (8.4%), Arm Holdings Plc^ (5.5%), Astera Labs Inc (4.1%). 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

26.1%

of portfolio

NVDANvidia Corp.
10.65%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.69%
AMZNAmazon.Com Inc
3.21%
METAMeta Platform Inc
2.94%
AAPLApple Inc Ord
2.83%
GOOGL Alphabet Inc. Class A
2.73%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology12.87%
2NVDANvidia Corp.Information Technology10.65%
3CRWDCrowdstrike Holdings Inc - AInformation Technology8.40%
4ARM:LNArm Holdings Plc^Unknown5.46%
5ALABAstera Labs IncInformation Technology4.09%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.69%
7ANETArista Networks IInformation Technology3.54%
8ADBEAdobe Systems Inc.Information Technology3.44%
9NOWServicenow, Inc.Information Technology3.43%
10CRMSalesforce Inc.Information Technology3.40%