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Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX AI EQUITY PREMIUM INCOME ETF

AIPI | Active ETF

$38.88

$434 M

34.65%

$13.47

0.65%

Vitals

YTD Return

11.5%

1 yr return

42.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$434 M

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

$39.5
$32.45
$44.93

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX AI EQUITY PREMIUM INCOME ETF

AIPI | Active ETF

$38.88

$434 M

34.65%

$13.47

0.65%

AIPI - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 34.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    REX AI EQUITY PREMIUM INCOME ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 04, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
This Supplement and the existing Prospectus provide relevant information for all shareholders and should be retained for future reference. The Prospectus has been filed with the U.S. Securities and Exchange Commission, are incorporated by reference, and can be obtained without charge by calling the Fund toll-free at 844-802-4004.
Read More

AIPI - Performance

Return Ranking - Trailing

Period AIPI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 42.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AIPI Return Category Return Low Category Return High Rank in Category (%)
2025 -18.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AIPI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 42.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AIPI Return Category Return Low Category Return High Rank in Category (%)
2025 26.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AIPI - Holdings

Concentration Analysis

AIPI Category Low Category High AIPI % Rank
Net Assets 434 M N/A N/A N/A
Number of Holdings 67 N/A N/A N/A
Net Assets in Top 10 210 M N/A N/A N/A
Weighting of Top 10 55.90% N/A N/A N/A

Top 10 Holdings

  1. PALANTIR TECHNOLOGIES INC 10.26%
  2. NVIDIA CORP 9.71%
  3. CROWDSTRIKE HOLDINGS INC 9.56%
  4. DATADOG INC 5.21%
  5. ARM HOLDINGS PLC 5.11%
  6. IONQ INC 3.34%
  7. SERVICENOW INC 3.27%
  8. MICRON TECHNOLOGY INC 3.19%
  9. QUALCOMM INC 3.16%
  10. SALESFORCE INC 3.10%

Asset Allocation

Weighting Return Low Return High AIPI % Rank
Stocks 		94.17% N/A N/A N/A
Bonds 		2.89% N/A N/A N/A
Cash 		0.14% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-2.31% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AIPI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AIPI % Rank
US 		94.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AIPI % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-2.31% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AIPI % Rank
US 		2.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AIPI - Expenses

Operational Fees

AIPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AIPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AIPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AIPI - Distributions

Dividend Yield Analysis

AIPI Category Low Category High AIPI % Rank
Dividend Yield 34.65% N/A N/A N/A

Dividend Distribution Analysis

AIPI Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

AIPI Category Low Category High AIPI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AIPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AIPI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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