evenfolioETF Details
Rex·Technology·CHIP · Nasdaq
REX AI Chipmaking ETF (CHIP)
- Price
- $19.98
- —12 Nov 2026
- Assets
- $780,000
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$19.98—12 Nov 2026
Fund
- Assets
- $780,000
- Expense
- 0.65%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-20.3%—
Loading NAV history…
REX AI Chipmaking 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 | -21.1% | — | — | — | — | — | — | — | -20.3% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -8.5% | — | — | — | — | — | — | — | -24.5% |
Holdings
The 10 largest positions make up 51.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6857.T | Advantest Corp | 5.84% |
| ASX | ASE Technology Holding Co Ltd ADR | 5.73% |
| ASML | ASML Holding NV ADR | 5.26% |
| KLAC | KLA Corp | 5.14% |
| 8035.T | Tokyo Electron Ltd | 5.11% |
| ASM.AS | ASM International NV | 5.02% |
| AMAT | Applied Materials Inc | 5.00% |
| LRCX | Lam Research Corp | 4.67% |
| BESI.AS | BE Semiconductor Industries NV | 4.66% |
| 6146.T | Disco Corp | 4.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.1
- P/B
- 8.0
- P/S
- 7.5
- P/CF
- 31.4
Sector allocation
Share of the equity the fund holds.
- Technology95.6%
- Industrials4.4%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Rex
- Category
- Equity · Technology
- Ticker
- CHIP
- Exchange
- Nasdaq
- Inception
- 22 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $780,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- HOID · Tuttle - Rareview Humanoid Robotics ETFRareview Capital LLC · $490,000 · ER 0.75%
- XLKM · State Street S&P 500 Technology Market Sector SPDR ETFState Street Investment Management · $460,000 · ER 0.12%
- AIX · Defiance US 100 Tech AI Moat ETFDefiance ETFs LLC · $450,000 · ER 0.65%
- MGOL · Leverage Shares MANGOS ETFThemes Management Company, LLC · $440,000 · ER 0.99%
- AINF · Defiance Inference AI Chip ETFDefiance ETFs LLC · $420,000 · ER 0.65%
- ACHP · Global X Asia Semiconductor ETFGlobal X Funds · $410,000 · ER 0.50%