AIPI — REX AI Equity Premium Income ETF
Data updated: 2026-08-12
AIPI — REX AI Equity Premium Income ETF. United States Large Cap Value Thematic Equity · $435.96M AUM. Holdings, fees, performance and SEC filings.
AIPI Fund Overview
AIPI — REX AI Equity Premium Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Value Thematic Equity
- Assets under management: $435.96M
- 1-year return: 32.3%
- Ticker: AIPI
- SEC CIK: 0001771146
- SEC series ID: S000085093
- Share class ID: C000249958
AIPI Holdings
Top 10 holdings of REX AI Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crowdstrike Holdings, Inc. | 12.93% |
| Palantir Technologies Inc. | 9.11% |
| NVIDIA Corporation | 8.92% |
| Astera Labs, Inc | 7.80% |
| Datadog, Inc. | 7.21% |
| Micron Technology, Inc. | 4.50% |
| Super Micro Computer, Inc. | 4.28% |
| IONQ Inc | 3.92% |
| Palo Alto Networks, Inc. | 3.91% |
| Advanced Micro Devices, Inc. | 3.60% |
AIPI Portfolio Allocation
Asset-class allocation of REX AI Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 108.4% |
AIPI Performance
Total returns for AIPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 32.3% |
| 3 years (annualised) | 17.7% |
AIPI Risk Information
Risk metrics for AIPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
AIPI Costs and Fees
AIPI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 63%
- Brokerage commissions: 26.18 bps of average net assets (SEC N-CEN)
AIPI Cashflows
Over the 12 months to 2026-05, REX AI Equity Premium Income ETF had net inflows of $163.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.80M |
| 2026-04 | $7.09M |
| 2026-03 | $588.76K |
| 2026-02 | −$10.07M |
| 2026-01 | $31.54M |
| 2025-12 | $35.38M |
AIPI Debt Constituents
No individual debt constituents are reported in REX AI Equity Premium Income ETF's latest SEC N-PORT filing.
AIPI Prospectus and SEC Filings
Official REX AI Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.