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AIPI · NASDAQ · ETF

REX AI Equity Premium Income ETF (AIPI) Price, Holdings & Fees

$1,034.79−0.50%−$5.21End-of-day price as of Oct 9, 2026

REX AI Equity Premium Income ETF (AIPI) closed at $1,034.79 on Oct 9, 2026, down 0.50% from the previous close of $1,040.00.

Share price, past year

1Y +21.57%

52-week range $830.81 – $1,099.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,034.79
Sep 30, 2026$1,057.60
Aug 31, 2026$1,080.69
Jul 31, 2026$1,030.58
Jun 30, 2026$967.39
May 29, 2026$943.52
Apr 30, 2026$929.80
Mar 31, 2026$909.96
Feb 27, 2026$954.91
Jan 30, 2026$943.47
Dec 31, 2025$922.46
Nov 28, 2025$896.68
Oct 31, 2025$856.54

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$436M
as of May 31, 2026
Holdings
96
as of May 31, 2026
52-week range
$830.81 – $1,099.71

REX AI Equity Premium Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

REX AI Equity Premium Income ETF held 96 investments worth $435.96M as of May 31, 2026. Its largest holding was CROWDSTRIKE HOLDINGS, INC., at 12.93% of the fund.

REX AI Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1CROWDSTRIKE HOLDINGS, INC.12.93%$56.38M
2PALANTIR TECHNOLOGIES INC.9.11%$39.72M
3NVIDIA CORPORATION8.92%$38.89M
4Astera Labs, Inc7.80%$34.01M
5DATADOG, INC.7.21%$31.44M
6MICRON TECHNOLOGY, INC.4.50%$19.63M
7SUPER MICRO COMPUTER, INC.4.28%$18.66M
8IONQ Inc3.92%$17.11M
9PALO ALTO NETWORKS, INC.3.91%$17.06M
10ADVANCED MICRO DEVICES, INC.3.60%$15.70M
11QUALCOMM INCORPORATED3.57%$15.55M
12SERVICENOW, INC.3.43%$14.96M
13CISCO SYSTEMS, INC.3.30%$14.38M
14INTERNATIONAL BUSINESS MACHINES CORPORATION3.23%$14.07M
15INTEL CORPORATION2.90%$12.62M
16APPLE INC.2.80%$12.21M
17MICROSOFT CORPORATION2.73%$11.91M
18BROADCOM INC.2.67%$11.63M
19SALESFORCE, INC.2.62%$11.40M
20META PLATFORMS, INC.2.61%$11.39M
21ADOBE INC.2.60%$11.34M
22AMAZON.COM, INC.2.54%$11.06M
23ALPHABET INC.2.48%$10.81M
24SYNOPSYS, INC.2.45%$10.66M
25ARISTA NETWORKS, INC.2.32%$10.13M

Top 25 of 96 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

REX AI Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks108.43%
Derivatives−13.30%
REX AI Equity Premium Income ETF holdings by country, largest 1
Country% of fund
United States95.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, REX AI Equity Premium Income ETF's total return was +18.44%, as reported to the SEC.

REX AI Equity Premium Income ETF monthly total returns
MonthTotal return
May 31, 2026+10.45%
Apr 30, 2026+9.48%
Mar 31, 2026−2.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
REX AI Equity Premium Income ETF
Ticker
AIPI
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000085093
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind REX AI Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is AIPI's price?

REX AI Equity Premium Income ETF (AIPI) closed at $1,034.79 on Oct 9, 2026, down 0.50% from the previous close of $1,040.00.

What is AIPI's expense ratio?

REX AI Equity Premium Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does AIPI hold?

REX AI Equity Premium Income ETF held 96 investments worth $435.96M as of May 31, 2026. Its largest holding was CROWDSTRIKE HOLDINGS, INC., at 12.93% of the fund. Its five largest holdings were CROWDSTRIKE HOLDINGS, INC., PALANTIR TECHNOLOGIES INC., NVIDIA CORPORATION, Astera Labs, Inc, DATADOG, INC..

How has AIPI performed?

Over the 3 months to May 31, 2026, REX AI Equity Premium Income ETF's total return was +18.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures