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Global ETF Survey 2026

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›ETF Issuers›REX Shares›AIPI

AIPI

REX AI Equity Premium Income ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The AIPI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.44

-$0.3 (-0.86%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$34.36$34.84

52W price range

$32.45$44.86

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€355M

Share class AuM

€355M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N5389

TER

0.65%

Inception date

6/4/2024

Issuer

REX Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

85.84%

Business Services

8.12%

Consumer Non-Cyclicals

2.74%

Unavailable

3.30%

Latest AIPI news

No content available for this fund

FAQ about AIPI

AIPI is a Active ETF. This ETF provides exposure to US Equities.

AIPI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

AIPI was introduced to the market on June 4, 2024. It trades on United States

REX AI Equity Premium Income ETF, AIPI, is provided by REX Shares. Learn more about REX Shares here.

AIPI oversees €355M in assets as of July 24, 2026.

AIPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 33.92%.

As of June 30, 2026, AIPI has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, AIPI focuses largely on Technology, Business Services and Consumer Non-Cyclicals.

As of June 30, 2026, AIPI holds 28 positions in its portfolio, with 71.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AIPI top three holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc..

The base currency of AIPI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

9.20%

CrowdStrike Holdings, Inc.

9.08%

Palantir Technologies, Inc.

8.12%

Astera Labs, Inc.

7.74%

Arm Holdings Plc

5.99%

Intel Corp.

3.98%

Micron Technology, Inc.

3.78%

Palo Alto Networks, Inc.

3.55%

Advanced Micro Devices, Inc.

3.52%

Arista Networks, Inc.

3.11%

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