AIPI — REX AI Equity Premium Income ETF
Data updated: 2026-07-28
AIPI — REX AI Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $435.96M AUM · 0.65% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
AIPI Fund Overview
AIPI — REX AI Equity Premium Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States 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 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 2026-08-01), 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: 69.27 bps of average net assets (SEC N-CEN)
AIPI Cashflows
Over the 12 months to 2026-02, REX AI Equity Premium Income ETF had net inflows of $178.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.07M |
| 2026-01 | $31.54M |
| 2025-12 | $35.38M |
| 2025-11 | $13.13M |
| 2025-10 | $16.38M |
| 2025-09 | $11.78M |
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 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.