Derivative Income · NASDAQ · USD · Data as of 2026-07-30
AUM
$418.81M
Expense ratio
0.65%
Yield
2.72%
YTD return
+7.91%
Last price
$33.18
Active · Coverage 100% · medium
Today
55.8
Outlook
54.2
Block A (composite-derived)
56.7
Block C (market behavior)
58.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.7
Coverage 100% · high
Liquidity
82.0
Expenses
45.0
Performance
58.6
Volatility
16.7
Dividend
51.8
Concentration
25.0
Smart Money
87.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund from Rex in the Mixed asset class. Launched in 2024. Assets under management: 388,472,160.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, liquidity.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: volatility, concentration.
Top-10 weight 1%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yRex AI Equity Premium Income ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of stocks while generating additional income through an innovative strategy. Its primary function is to leverage artificial intelligence techniques and data-driven algorithms to select and manage a dynamic collection of equity securities that aim to enhance returns by capturing premiums from options writing. This ETF spans a broad array of sectors, potentially affecting industries such as technology, healthcare, and consumer goods, thereby offering investors varied market exposure. By focusing on premium income generation, the ETF seeks to deliver stable and consistent income, appealing to those looking to supplement their investment returns. Its integration of AI-driven strategies reflects a modern, systematic approach to portfolio management, marking its significance as a forward-thinking tool in the financial markets, catering to both retail and institutional investors seeking a blend of equity growth and income potential.
30-day change
-$19.13M
90-day change
—
Current AUM: $418,808,512. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIPI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.