REX AI Equity Premium Income ETF (AIPI)
$37.76
▲ +0.18 (+0.48%)
1-day change
$34.61 – $45.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.45% | ▲ +6.25% |
| 3M | ▲ +3.62% | ▲ +24.55% |
| 6M | ▲ +3.62% | ▲ +24.55% |
| YTD | ▼ -5.72% | ▲ +19.98% |
| 1Y | ▼ -11.35% | ▲ +22.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -25.48% | ▲ +58.66% |
Volatility 1Y19.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.01
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.8M
Quarter ending May 2026
+$17.5M
Trailing 12 months
+$163.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $56.4M | 12.93 | 77,124 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $39.7M | 9.11 | 253,746 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $38.9M | 8.92 | 184,202 | EC | US |
| Astera Labs, Inc | 04626A103 | $34.0M | 7.80 | 99,199 | EC | US |
| DATADOG, INC. | 23804L103 | $31.4M | 7.21 | 127,111 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $19.6M | 4.50 | 20,221 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $18.7M | 4.28 | 404,837 | EC | US |
| IONQ Inc | 46222L108 | $17.1M | 3.92 | 237,382 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $17.1M | 3.91 | 60,565 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $15.7M | 3.60 | 30,414 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $15.6M | 3.57 | 61,956 | EC | US |
| SERVICENOW, INC. | 81762P102 | $15.0M | 3.43 | 120,303 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $14.4M | 3.30 | 119,400 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $14.1M | 3.23 | 47,230 | EC | US |
| INTEL CORPORATION | 458140100 | $12.6M | 2.90 | 110,086 | EC | US |
| APPLE INC. | 037833100 | $12.2M | 2.80 | 39,135 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $11.9M | 2.73 | 26,456 | EC | US |
| BROADCOM INC. | 11135F101 | $11.6M | 2.67 | 26,026 | EC | US |
| SALESFORCE, INC. | 79466L302 | $11.4M | 2.62 | 59,662 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $11.4M | 2.61 | 18,008 | EC | US |
| ADOBE INC. | 00724F101 | $11.3M | 2.60 | 43,740 | EC | US |
| AMAZON.COM, INC. | 023135106 | $11.1M | 2.54 | 40,871 | EC | US |
| ALPHABET INC. | 02079K305 | $10.8M | 2.48 | 28,423 | EC | US |
| SYNOPSYS, INC. | 871607107 | $10.7M | 2.45 | 22,422 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $10.1M | 2.32 | 63,495 | EC | US |
| ALPHABET INC. | · | -$166 | 0.00 | -2 | DE | US |
| APPLE INC. | · | -$170 | 0.00 | -10 | DE | US |
| ALPHABET INC. | · | -$420 | 0.00 | -7 | DE | US |
| SYNOPSYS, INC. | · | -$540 | 0.00 | -2 | DE | US |
| SYNOPSYS, INC. | · | -$570 | 0.00 | -6 | DE | US |
| APPLE INC. | · | -$620 | 0.00 | -5 | DE | US |
| AMAZON.COM, INC. | · | -$840 | 0.00 | -10 | DE | US |
| CISCO SYSTEMS, INC. | · | -$1K | 0.00 | -10 | DE | US |
| CISCO SYSTEMS, INC. | · | -$1K | 0.00 | -6 | DE | US |
| CISCO SYSTEMS, INC. | · | -$1K | 0.00 | -30 | DE | US |
| META PLATFORMS, INC. | · | -$2K | 0.00 | -4 | DE | US |
| META PLATFORMS, INC. | · | -$2K | 0.00 | -2 | DE | US |
| ARISTA NETWORKS, INC. | · | -$3K | 0.00 | -15 | DE | US |
| MICROSOFT CORPORATION | · | -$4K | 0.00 | -6 | DE | US |
| MICROSOFT CORPORATION | · | -$4K | 0.00 | -4 | DE | US |
| ARISTA NETWORKS, INC. | · | -$5K | 0.00 | -6 | DE | US |
| PALO ALTO NETWORKS, INC. | · | -$5K | 0.00 | -2 | DE | US |
| SALESFORCE, INC. | · | -$5K | 0.00 | -15 | DE | US |
| SALESFORCE, INC. | · | -$5K | 0.00 | -8 | DE | US |
| INTEL CORPORATION | · | -$6K | 0.00 | -27 | DE | US |
| ADVANCED MICRO DEVICES, INC. | · | -$8K | 0.00 | -7 | DE | US |
| BROADCOM INC. | · | -$9K | 0.00 | -6 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | · | -$10K | 0.00 | -2 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | · | -$10K | 0.00 | -4 | DE | US |
| ADOBE INC. | · | -$11K | 0.00 | -13 | DE | US |
Dividends 41 payments
33.60%TTM yield
$12.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2500 |
| Sept. 23, 2026 | $0.2520 |
| Sept. 16, 2026 | $0.2450 |
| Sept. 9, 2026 | $0.2490 |
| Sept. 2, 2026 | $0.2510 |
| Aug. 26, 2026 | $0.2420 |
| Aug. 19, 2026 | $0.2500 |
| Aug. 12, 2026 | $0.2490 |
| Aug. 5, 2026 | $0.2350 |
| July 29, 2026 | $0.2320 |
| July 22, 2026 | $0.2350 |
| July 15, 2026 | $0.2440 |
| July 8, 2026 | $0.2480 |
| July 1, 2026 | $0.2490 |
| June 24, 2026 | $0.2440 |
| June 17, 2026 | $0.2500 |
| June 10, 2026 | $0.2530 |
| June 3, 2026 | $0.2640 |
| May 27, 2026 | $0.2590 |
| April 22, 2026 | $1.0520 |
| March 25, 2026 | $1.0230 |
| Feb. 25, 2026 | $1.0380 |
| Jan. 28, 2026 | $1.1620 |
| Dec. 24, 2025 | $1.2080 |
| Nov. 25, 2025 | $1.2010 |
| Oct. 29, 2025 | $1.3030 |
| Sept. 24, 2025 | $1.2480 |
| Aug. 27, 2025 | $1.2310 |
| July 23, 2025 | $1.2710 |
| June 25, 2025 | $1.2740 |
| May 28, 2025 | $1.2330 |
| April 23, 2025 | $1.1020 |
| March 26, 2025 | $1.2800 |
| Feb. 26, 2025 | $1.3550 |
| Jan. 29, 2025 | $1.4480 |
| Dec. 24, 2024 | $1.4860 |
| Nov. 26, 2024 | $1.5100 |
| Oct. 24, 2024 | $1.4700 |
| Sept. 26, 2024 | $1.4790 |
| Aug. 27, 2024 | $1.4570 |
| July 26, 2024 | $1.4800 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | $2,125,581 | 20.91% | 57,170 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,204,372 | 11.85% | 32,393 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $960,260 | 9.45% | 25,827 | Shares | June 30, 2026 |
| Brookstone Capital Management | $925,363 | 9.10% | 24,889 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $760,108 | 7.48% | 20,444 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $613,220 | 6.03% | 16,493 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $485,682 | 4.78% | 13,063 | Shares | June 30, 2026 |
| Mariner, LLC | $461,032 | 4.54% | 12,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $416,416 | 4.10% | 11,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,390 | 3.84% | 10,500 | Call option | June 30, 2026 |
| Falcon Wealth Planning | $358,787 | 3.53% | 9,650 | Shares | June 30, 2026 |
| UBS Group AG | $289,112 | 2.84% | 7,776 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $277,437 | 2.73% | 7,462 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,362 | 2.16% | 5,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,591 | 2.08% | 5,691 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $153,923 | 1.51% | 4,140 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $66,143 | 0.65% | 1,779 | Shares | June 30, 2026 |
| ORG Partners LLC | $59,673 | 0.59% | 1,490 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $45,916 | 0.45% | 1,235 | Shares | June 30, 2026 |
| Allworth Financial LP | $44,616 | 0.44% | 1,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,000 | 0.37% | 1,013 | Shares | June 30, 2026 |
| NFSG Corp | $30,488 | 0.30% | 820 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,128 | 0.14% | 380 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,961 | 0.04% | 107 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,718 | 0.04% | 100 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $1,842 | 0.02% | 50 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,287 | 0.01% | 35 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $336 | 0.00% | 9,024 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 8,494 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $293 | 0.00% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 1 | Shares | June 30, 2026 |