AIPI

$38.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$387M
Expense Ratio
0.65%
Dividend Yield (Current)
38.38%
Holdings
105
Inception Date
Jun 3, 2024
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year+0.05%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 106.34%
Bonds: 2.44%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWDCrowdstrike 'A'11.02%
PLTRPalantir Technologies Inc.10.95%
NVDANvidia Corp.10.42%
ARMArm Holdings Plc Adr USD.0015.85%
DDOGDatadog Inc.5.19%
Top 10 Concentration: 64.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
38.38%
Frequency
Monthly
Latest Distribution
$1.20
Nov 25, 2025
12M Distributions
10 payments
Total: $12.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.06%
YTD
+4.87%
1 Year
+4.87%
3 Year
+30.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

NVDANvidia Corp.
10.42%
AAPLApple Inc
2.87%
MSFTMicrosoft Corp
2.86%
GOOGLAlphabet  inc., Class A
2.79%
AMZNAmazon.Com Inc
2.66%
METAMeta Platforms, Inc.
2.64%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike 'A'Information Technology11.02%
2PLTRPalantir Technologies Inc.Information Technology10.95%
3NVDANvidia Corp.Information Technology10.42%
4ARMArm Holdings Plc Adr USD.001Information Technology5.85%
5DDOGDatadog Inc.Information Technology5.19%
6IONQIonq, Inc. PipeInformation Technology5.03%
7INTCIntel Corp.Information Technology4.19%
8AMDAdvanced Micro Devices Inc.Information Technology4.18%
9MUMicron Technology, Inc.Information Technology3.97%
10SMCISuper Micro Computer, Inc.Unknown3.89%