REX AI EQUITY PREMIUM INCOME ETF
Symbol: AIPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/06/2024
Latest date: 16/07/2026
Current price: $35.45
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.60%
Ann. -33.34% (Sharpe / Sortino numerator)
Volatility
27.07%
Sharpe ratio
-1.366
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.05%
Ann. -30.99% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
-1.533
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.19%
Ann. -13.54% (Sharpe / Sortino numerator)
Volatility
19.90%
Sharpe ratio
-0.863
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.96%
Ann. 15.71% (Sharpe / Sortino numerator)
Volatility
22.14%
Sharpe ratio
0.545
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.25%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
0.497
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.062%
Best day
3.68%
Worst day
-2.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.76 | $35.78 | $35.26 | $35.45 | 172,200 |
| 15/07/2026 | $36.45 | $36.48 | $35.67 | $36.02 | 201,800 |
| 14/07/2026 | $36.52 | $36.65 | $36.20 | $36.44 | 138,500 |
| 13/07/2026 | $36.74 | $36.89 | $36.27 | $36.41 | 214,700 |
| 10/07/2026 | $37.07 | $37.12 | $36.70 | $37.04 | 112,900 |
| 09/07/2026 | $36.65 | $37.05 | $36.39 | $36.99 | 154,800 |
| 08/07/2026 | $35.99 | $36.48 | $35.75 | $36.46 | 154,100 |
| 07/07/2026 | $36.77 | $36.83 | $36.11 | $36.37 | 161,000 |
| 06/07/2026 | $36.60 | $37.30 | $36.51 | $37.10 | 172,300 |
| 02/07/2026 | $37.18 | $37.37 | $36.16 | $36.42 | 246,400 |