AIPI ETF

AIPI ETF
$37.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$471M
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+16.48%
1 Year+25.63%

Asset Allocation

Stocks: 99.07%
Bonds: 3.31%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc9.94%
NVDANvidia Corp9.25%
TSM:TWTaiwan Semiconductor - Adr8.04%
MRVLMarvell Technology Group Ltd.7.60%
STXSeagate Technolo3.71%
Top 10 Concentration: 54.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
33.87%
Frequency
Weekly
Latest Distribution
$0.25
Sep 30, 2026
12M Distributions
26 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 $470.9M 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 16.48%. The 1-year return is 25.63%. AIPI dividend yield stands at 33.87%, paid weekly.

AIPI top holdings include Palantir Technologies Inc (9.9%), Nvidia Corp (9.3%), Taiwan Semiconductor - Adr (8.0%), Marvell Technology Group Ltd. (7.6%), Seagate Technolo (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
+11.20%
YTD
+16.48%
1 Year
+25.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp
9.25%
METAMeta Platforms Inc
3.27%
AAPLApple, Inc
3.12%
GOOGLAlphabet Inc,class A
3.07%
MSFTMicrosoft Corp
3.00%
AMZNAmazon.Com Inc
2.90%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.94%
2NVDANvidia CorpInformation Technology9.25%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology8.04%
4MRVLMarvell Technology Group Ltd.Information Technology7.60%
5STXSeagate TechnoloInformation Technology3.71%
6PANWPalo Alto Networks, IncInformation Technology3.39%
7QCOMQualcomm Inc.Information Technology3.35%
8METAMeta Platforms IncCommunication Services3.27%
9IBMInternational Business Machines Corp.Information Technology3.19%
10AMDAdvanced Micro Devices IncInformation Technology3.18%