REX AI Equity Premium Income ETF (AIPI)
36.54
+0.20
(+0.55%)
USD |
NASDAQ |
Mar 17, 14:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.06% | 377.75M | 160514.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.32% | 63.00% | 56.49M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. Invests at least 80% of its net assets in securities comprising the BITA AI Leaders Select Index. Maintains the opportunity for exposure to the share price of the securities of companies comprising the Index, to a potential reduction in returns in a rising market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.28% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. Invests at least 80% of its net assets in securities comprising the BITA AI Leaders Select Index. Maintains the opportunity for exposure to the share price of the securities of companies comprising the Index, to a potential reduction in returns in a rising market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |