REX AI EQUITY PREMIUM INCOME ETF
Symbol: AIPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/06/2024
Latest date: 15/10/2026
Current price: $36.26
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
1.87%
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
9.08%
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
20.94%
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
18.67%
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
39.22%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
4.739%
Worst day
-2.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.84 | $36.31 | $35.36 | $36.26 | 431,000 |
| 14/10/2026 | $37.25 | $37.33 | $36.34 | $36.45 | 527,900 |
| 13/10/2026 | $37.37 | $37.74 | $37.27 | $37.70 | 278,400 |
| 12/10/2026 | $37.79 | $37.79 | $37.56 | $37.65 | 286,800 |
| 09/10/2026 | $37.74 | $37.78 | $37.59 | $37.76 | 144,200 |
| 08/10/2026 | $37.69 | $37.78 | $37.38 | $37.57 | 327,200 |
| 07/10/2026 | $37.68 | $37.78 | $37.58 | $37.76 | 183,400 |
| 06/10/2026 | $38.01 | $38.07 | $37.96 | $37.97 | 219,500 |
| 05/10/2026 | $37.82 | $37.95 | $37.82 | $37.91 | 200,400 |
| 02/10/2026 | $37.74 | $37.84 | $37.65 | $37.76 | 196,600 |