REX AI Equity Premium Income ETF
Symbol: AIPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 03/06/2024
Latest Date: 02/04/2026
Current Price: $34.21
Expense Ratio: 0.65%
Assets Under Management
$376.1M
2.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.63%
Volatility
27.07%
Sharpe Ratio
-1.366
VaR 95%
-2.86%
CVaR 95%:
-3.07%
Max Drawdown:
-8.63%
Sortino Ratio:
-2.365
Calmar Ratio:
-3.86
Return
-8.72%
Volatility
22.59%
Sharpe Ratio
-1.533
VaR 95%
-2.86%
CVaR 95%:
-3.01%
Max Drawdown:
-15.12%
Sortino Ratio:
-2.217
Calmar Ratio:
-2.05
Return
-6.96%
Volatility
19.90%
Sharpe Ratio
-0.863
VaR 95%
-2.33%
CVaR 95%:
-2.87%
Max Drawdown:
-16.89%
Sortino Ratio:
-1.168
Calmar Ratio:
-0.80
Return
15.64%
Volatility
22.14%
Sharpe Ratio
0.545
VaR 95%
-2.29%
CVaR 95%:
-3.39%
Max Drawdown:
-16.89%
Sortino Ratio:
0.643
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.068%
Best Day
10.227%
09/04/2025
Worst Day
-7.005%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.31 | $34.23 | $33.13 | $34.21 | 86,600 |
| 01/04/2026 | $34.05 | $34.37 | $33.87 | $34.08 | 112,900 |
| 31/03/2026 | $32.77 | $33.67 | $32.75 | $33.64 | 144,800 |
| 30/03/2026 | $33.00 | $33.20 | $32.21 | $32.45 | 185,700 |
| 27/03/2026 | $33.34 | $33.34 | $32.70 | $32.75 | 271,400 |
| 26/03/2026 | $34.15 | $34.37 | $33.70 | $33.70 | 193,400 |
| 25/03/2026 | $34.71 | $34.90 | $34.32 | $34.42 | 188,600 |
| 24/03/2026 | $35.79 | $35.79 | $35.18 | $35.28 | 235,600 |
| 23/03/2026 | $35.69 | $36.20 | $35.53 | $35.93 | 256,500 |
| 20/03/2026 | $35.98 | $36.02 | $35.18 | $35.34 | 234,200 |