AIPI

Issuer

Rexshares

Inception

2024-06-04

Exchange

NASDAQ

CUSIP

26923N538

Structure

—

Benchmark

—

Leverage

1x

Reset

—

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Reported net asset value

$36.25

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

266.1K

Shares outstanding

—

Options

—

TTM distribution yield

37.9%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-28

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.65%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$65.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

20.34%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −12.0%

Historical risk measures describe past behavior and do not predict future returns.