REX AI Equity Premium Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AIPI
TheFund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) insecurities comprising the BITA AI Leaders Select Index (the “Index”). The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks capital appreciation and current income while maintaining the opportunity for exposure tothe share price (i.e., the price returns) of the securities of the companies comprising the Index, subject to a potential reductionin returns in a rising market. TheFund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditionsand will not seek to take temporary defensive positions during such periods. As further described below, the Fund intends to writecovered call options on the securities in its portfolio to provide income, while maintaining exposure to the share price returnsof the companies comprising the Index through its investments in the underlying securities. A covered call option written by theFund is a call option with respect to which the Fund owns the underlying security. The Fund’s options contracts provide: ● exposure to the share price returns, and ● current income from the option premiums Aboutthe Index TheIndex is a rules-based composite index that tracksthe market performance of companies, listed on recognized exchanges based in the US, that are at the forefront of AI technologies. “AI”or “Artificial Intelligence” is a term used to describe computer systems and software programs designed to simulatehuman intelligence to perform tasks given a set of human-defined objectives. AI models reach conclusions through reasoning andself-correct to improve analysis. AI may include, but is not limited to, unsupervised machine-learning, supervised machine learning,deep learning, reinforcement learning, natural language processing, and neural networks. AI encompasses the idea of machines mimickinghuman intelligence, whereas (non-AI) computer algorithms are the specific instructions that enable computers to perform tasks.Algorithms are a component of AI, used to implement various AI techniques and approaches. Theinitial universe is composed of securities issuedby companies with products, services, and activities classified within the following Artificial Intelligence areas:●AI Hardware: The AI hardware subtheme compiles crucial components and equipment designed to perform AI-related tasks efficiently. This includes state-of-the-art microprocessors, GPUs and integrated circuits that offer faster processing and energy-saving capabilities necessary to execute AI algorithms and models effectively.●AI Software: Companies that develop and maintain computer applications capable of intelligent behavior such as learning, reasoning, and problem-solving. These can range from commonly known applications, like chatbots and natural language processing algorithms, to applications around more complex types of AI such as self-aware AI and theory of mind AI.●AI Enabling Infrastructure: Companies that develop AI platforms that facilitate the development, deployment, and management of artificial intelligence applications, that develop and maintain hardware and software components necessary to support the storage, processing, and analysis of large volumes of data for artificial intelligence applications, and those that provide the underlying communication systems and protocols that facilitate the exchange of data and information between distributed AI components and devices.●AI Services: Companies that offer “Artificial Intelligence as a Service (AIAS).” AIAS involves the provision of AI capabilities and resources to users on a subscription or pay-per-use basis, delivered over the internet. AIAS platforms offer a wide range of AI services, including machine learning algorithms, natural language processing, computer vision, speech recognition, and predictive analytics, among others. These services are typically accessed via Application Programming Interfaces (“APIs”) or web interfaces, allowing developers, data scientists, and businesses to integrate AI functionalities into their applications, products, and workflows without the need to build and maintain their own AI infrastructure. Eachcompany’s thematic alignment with AI is determined using publicly available revenue data found in regulatory filings suchas Annual Reports, 10-Ks, 10-Qs, 20-Fs, 8-Ks, quarterly earnings reports, company presentations and/or official earnings conferencecall transcripts, as well as news. Basedon their degree of thematic purity, securities are admitted into the Eligible Universe and assigned to one of two categories:(1) “Purity Leaders,” which are companies with a high relative revenue exposure to AI products, services, and activities;and (2) “Key Enablers,” which are companies that play a crucial role in facilitating the business application of AItechnology, even though their primary business activities may not be solely focused on AI products or services. Securities inthe Eligible Universe are ranked and selected as follow within each category: A.Purity Leaders: Securities are ranked based on their trading volumes and the top 5 are selected for inclusion. Securities within this category are weighted by average daily value traded over the prior 12-months, subject to a 10% cap.B.Key Enablers: Securities are ranked based on their market capitalization and the top 20 securities are selected for inclusion. Securities within this category are equally weighted. Thefinal Index is calculated by aggregating the “Purity Leaders” and “Key Enablers” categories and weightingthem in a fixed proportion of 40% and 60% respectively. TheIndex is rebalanced monthly with Purity Leaders weighted by average 12-month trading volume, subject to a 10% cap, and Key Enablersequally weighted. The Index is reconstituted quarterly by employing the process described above. Asof August 31, 2025, the Index included 25 companies and had a market capitalization range of approximately $3 billion to $3 trillion. Aboutthe Fund’s Strategy TheFund seeks to provide exposure to companies that are at the forefront of AI technologies and seeks to generate income by sellingcall options on the stocks of these companies. TheFund intends to create long exposure to the Index by purchasing and holding each of the stocks included in the Index with theweight of each stock substantially corresponding to the weight of such stock in the Index. The Fund may hold fewer than all ofthe stocks comprising the Index, or hold stocks of companies that are not components of the Index that are, in the opinion ofthe Adviser, at the forefront of AI technologies. The Fund’s stock holdings would typically differ from the Index componentswhen the Adviser believes that there is not sufficient liquidity in the market for the options that would be written on the particularstock to effectively implement the Fund’s covered call strategy. TheFund generates current income from option premiums by writing (i.e., selling) covered call options on the Fund’sportfolio securities. The Fund intends to write call options on approximately 100% of its holdings of each portfolio security,and will not write call options on securities that the Fund does not hold. The writing of a call option generates income in theform of a premium paid by the option buyer. The Fund’s investment strategy is to write call options that are slightly outof the money, which will allow for some capital appreciation, as well as income generation - the degree to which the Fund’swritten call options will be out of the money when written will depend on market conditions at the time. “Out of the money”call options are those with a strike price that is above the current market price of the underlying security. “In the money”call options are those with a strike price that is below the current market price of the underlying security. “At the money”call options are those with a strike price that is equal to the current market price of the underlying security. In general, anoption contract is an agreement between a buyer and a seller that gives the purchaser of the option the right (but not the obligation)to purchase or sell the underlying asset at a specified price (the “strike price”) within a specified time period(the “expiration date”). The Fund typically will write call options with a term of 30 days or less. A call optiongives the purchaser of the option the right to buy, and obligates the seller (i.e., the Fund) to sell, the underlying securityat the exercise price before the expiration date. In exchange for writing the option, the Fund receives income, in the form ofa premium, from the option buyer. Writing call options generally is a profitable strategy if prices of the underlying securitiesremain stable or decrease. Since the Fund receives a premium from the purchaser of the option, the Fund partially offsets theeffect of a price decline in the underlying security. At the same time, because the Fund must be prepared to deliver the underlyingsecurity in return for the strike price, even if its current value is greater, the Fund gives up some ability to participate inthe underlying security price increases. As a result, the covered call strategy limits the upside potential on the underlyingsecurity but the Fund is fully exposed to the downside if the security decreases in value. TheFund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”), whichmeans that it may invest more of its assets in a smaller number of issuers than “diversified” funds. TheFund’s Use Of Option Contracts TheFund may purchase and sell a combination of standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”)call option contracts that are based on the value of the price returns of the underlying instrument. Standardizedexchange-traded options include standardized terms. FLEX Options are also exchange-traded, but they allow for customizable terms(e.g., the strike price can be negotiated). For more information on FLEX Options, see “Exchange Traded Options Portfolio”.
AIPI News
- 4 ETFs That Deposit Cash Into Your Account Every Friday and Yield 20 to 45 Percent. Here Is What They Actually Pay.
- 4 ETFs That Deposit Cash Into Your Account Every Friday and Yield 20 to 45 Percent. Here Is What They Actually Pay.
- Nvidia plays matchmaker in Nordics, sources tell , as AI data center deals boom in region
- REX AI Equity Premium Income ETF (NASDAQ:AIPI) Short Interest Update
- (AIPI) as a Liquidity Pulse for Institutional Tactics
- REX AI Equity Premium Income ETF (NASDAQ:AIPI) Plans Dividend of $0.25
- Jim Cramer says the AI data center trade is back. These 6 stocks are leading the comeback
- REX AI Equity Premium Income ETF (NASDAQ:AIPI) Increases Dividend to $0.24 Per Share
- (AIPI) Risk Channels and Responsive Allocation
- REX AI Equity Premium Income ETF Declares Dividend of $0.23 (NASDAQ:AIPI)
- (AIPI) Movement as an Input in Quant Signal Sets
- REX AI Equity Premium Income ETF Declares Dividend of $0.24 (NASDAQ:AIPI)
Data for AIPI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.