REX AI EQUITY PREMIUM INCOME ETF
Symbol: AIPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/06/2024
Latest date: 02/06/2026
Current price: $39.46
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
9.77%
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
18.69%
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
11.05%
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
32.04%
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
40.29%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.116%
Best day
3.68%
Worst day
-2.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $39.40 | $39.50 | $39.24 | $39.46 | 274,000 |
| 01/06/2026 | $39.21 | $39.47 | $39.20 | $39.40 | 238,600 |
| 29/05/2026 | $38.95 | $39.32 | $38.90 | $39.21 | 438,400 |
| 28/05/2026 | $38.31 | $38.79 | $38.31 | $38.79 | 381,500 |
| 27/05/2026 | $38.19 | $38.36 | $37.99 | $38.32 | 303,300 |
| 26/05/2026 | $38.69 | $38.80 | $38.52 | $38.73 | 331,400 |
| 22/05/2026 | $38.30 | $38.62 | $38.30 | $38.49 | 269,900 |
| 21/05/2026 | $37.85 | $38.22 | $37.78 | $38.21 | 196,100 |
| 20/05/2026 | $37.39 | $37.91 | $37.25 | $37.87 | 190,100 |
| 19/05/2026 | $37.22 | $37.39 | $36.88 | $37.25 | 141,000 |