AIPI Performance — REX AI Equity Premium Income ETF
Data updated: 2026-10-02
AIPI returned +10.83% year to date and +32.33% over one year to May 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $132, against $125 for the category. Volatility over the past 12 months was 18.33% a year. In the 12 months to May 2026 the fund took in a net $163.8M, and assets reached $435.96M.
AIPI Growth of $100
What $100 invested in REX AI Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AIPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $125 |
| Since data start (Jun 2024 – May 2026) | $139 | $138 |
AIPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +32.33% |
| 3 years (annualised) | +17.70% |
AIPI Annual Returns
Calendar-year total returns of REX AI Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.83% |
| 2025 | +16.39% |
| 2024 (Jun–Dec) | +7.40% |
AIPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | −3.7% | −2.1% | +9.5% | +10.4% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −6.3% | −6.3% | +2.5% | +5.9% | +8.3% | +1.8% | −0.3% | +4.5% | +7.1% | −3.7% | +0.8% |
| 2024 | — | — | — | — | — | 0.0% | −5.2% | +1.7% | +3.5% | +0.9% | +7.2% | −0.4% |
AIPI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.33%
- Best month: +10.45% (May 2026)
- Worst month: −3.74% (Feb 2026)
AIPI Fund Flows
Monthly money in and out of REX AI Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $163.8M
- 12-month gross sales (incl. reinvestments): $213.0M
- Sales ÷ redemptions: 4.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.3M | $6.5M | $9.8M |
| Apr 2026 | $9.6M | $2.5M | $7.1M |
| Mar 2026 | $9.5M | $8.9M | $589K |
| Feb 2026 | $5.3M | $15.4M | −$10.1M |
| Jan 2026 | $31.5M | $0 | $31.5M |
| Dec 2025 | $36.4M | $1.0M | $35.4M |
| Nov 2025 | $13.1M | $0 | $13.1M |
| Oct 2025 | $18.5M | $2.1M | $16.4M |
| Sep 2025 | $15.9M | $4.2M | $11.8M |
| Aug 2025 | $18.0M | $2.1M | $15.9M |
| Jul 2025 | $22.8M | $4.3M | $18.4M |
| Jun 2025 | $16.0M | $2.2M | $13.8M |
AIPI Assets Under Management
Net assets of REX AI Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $435.96M |
| 2026-02-28 | $376.13M |
| 2025-11-30 | $379.18M |
| 2025-08-31 | $343.95M |
| 2025-05-31 | $295.29M |
| 2025-02-28 | $283.99M |
| 2024-11-30 | $141.62M |
| 2024-08-31 | $35.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.