evenfolioETF Details
Rex·Derivative Income·AIPI · Nasdaq
REX AI Equity Premium Income ETF (AIPI)
- Price
- $33.76
- —30 Oct 2026
- Assets
- $469.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 2.67%
- Trailing distributions
- 1Y return
- 8.0%+4.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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REX AI Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | +6.2% | +9.2% | +10.6% | +8.0% | — | — | — | +17.9% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -3.6% | +4.7% | +8.0% | +6.2% | +4.4% | — | — | — | +14.3% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.53% |
| NVDA | NVIDIA Corp | 9.73% |
| MRVL | Marvell Technology Inc | 8.85% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.66% |
| STX | Seagate Technology Holdings PLC | 4.33% |
| AMD | Advanced Micro Devices Inc | 3.77% |
| INTC | Intel Corp | 3.69% |
| PANW | Palo Alto Networks Inc | 3.51% |
| META | Meta Platforms Inc Class A | 3.46% |
| LITE | Lumentum Holdings Inc | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 11.4
- P/S
- 9.9
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology91.0%
- Communication services6.2%
- Consumer discretionary2.7%
Asset mix
- Stocks98.0%
- Cash2.0%
Credit quality
Share of the bonds by rating.
- US government2.0%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- AIPI
- Exchange
- Nasdaq
- Inception
- 3 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 46% (category 68%)
- Distribution yield
- 2.67%
- Beta, 3 years
- 0.00
- Total net assets
- $469.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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