ATLASREX AI Equity Premium Income ETF (AIPI): outlook, holdings and fees
REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund and is managed by Rex. The expense ratio is 0.68% and the yield is 2.72%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on AIPI
| Last price | $33.02 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $31.44 – $34.83 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 2.72% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AIPI fund facts
| Issuer | Rex |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $494M |
| Expense ratio | 0.68% |
| Number of holdings | 25 |
| Inception | Jun 3, 2024 |
| Exchange | NASDAQ |
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
AIPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palantir Technologies Inc. PLTR | Technology | 11.61% |
| NVIDIA Corporation NVDA | Technology | 9.76% |
| Marvell Technology Group Ltd MRVL | Technology | 9.22% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 8.60% |
| Advanced Micro Devices Inc AMD | Technology | 3.68% |
| Palo Alto Networks Inc PANW | Technology | 3.81% |
| Lumentum Holdings Inc LITE | Technology | 3.62% |
| Seagate Technology PLC STX | Technology | 3.72% |
| Meta Platforms Inc. META | Communication Services | 3.38% |
| Dell Technologies Inc DELL | Technology | 3.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AIPI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 90.7% |
| Communication Services | 6.4% |
| Consumer Cyclicals | 2.9% |
By region: North America 92.4%, Asia Developed 7.6%.
AIPI returns and risk
| Year to date | +21.1% |
|---|---|
| 1 year | +25.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AIPI: frequently asked questions
What does AIPI invest in?
REX AI Equity Premium Income ETF invests in a portfolio of securities. Its largest holdings are Palantir Technologies Inc. (11.6%), NVIDIA Corporation (9.8%), Marvell Technology Group Ltd (9.2%), Taiwan Semiconductor Manufacturing (8.6%), Advanced Micro Devices Inc (3.7%).
What is the AIPI expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the AIPI dividend yield?
2.72%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will AIPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $31.44 to $34.83 from $33.02 today. It is a probability, not a prediction.
How has AIPI performed?
Year to date +21.1%, one year +25.9%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer