What is AIPI's relative strength rating?

Relative strength percentiles for AIPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIPI in?

AIPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIPI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIPI?

AIPI currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIPI have a seasonal pattern?

TickerStance computes AIPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIPI last report earnings?

No SEC EDGAR filings are linked to AIPI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

REX AI Equity Premium Income ETF (AIPI)

Free

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REX AI Equity Premium Income ETF (AIPI) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +6.25% · 100% win · n 2

Worst monthFeb on averageavg -7.73% · 0% win · n 2

AIPI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIPI Jan avg: -3.25% median: -3.25% win: 0% σ: 3.56% n: 2 2024-06-05 → 2026-07-31	AIPI Feb avg: -7.73% median: -7.73% win: 0% σ: 1.98% n: 2 2024-06-05 → 2026-07-31	AIPI Mar avg: -6.91% median: -6.91% win: 0% σ: 2.93% n: 2 2024-06-05 → 2026-07-31	AIPI Apr avg: 2.87% median: 2.87% win: 50% σ: 4.69% n: 2 2024-06-05 → 2026-07-31	AIPI May avg: 6.25% median: 6.25% win: 100% σ: 4.98% n: 2 2024-06-05 → 2026-07-31	AIPI Jun avg: 2.52% median: 5.32% win: 67% σ: 6.75% n: 3 2024-06-05 → 2026-07-31	AIPI Jul avg: -5.25% median: -6.78% win: 0% σ: 3.69% n: 3 2024-06-05 → 2026-07-31	AIPI Aug avg: -2.48% median: -2.48% win: 0% σ: 1.31% n: 2 2024-06-05 → 2026-07-31 (current)	AIPI Sep avg: 1.03% median: 1.03% win: 100% σ: 0.69% n: 2 2024-06-05 → 2026-07-31	AIPI Oct avg: 1.05% median: 1.05% win: 50% σ: 4.23% n: 2 2024-06-05 → 2026-07-31	AIPI Nov avg: -1.17% median: -1.17% win: 50% σ: 7.56% n: 2 2024-06-05 → 2026-07-31	AIPI Dec avg: -2.69% median: -2.69% win: 0% σ: 0.86% n: 2 2024-06-05 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AIPI

Top 25 holdings of AIPI by portfolio weight
#	Holding	Weight	Value
1	CRWD	12.93%	$56M
2	PLTR	9.11%	$40M
3	NVDA	8.92%	$39M
4	ALAB	7.80%	$34M
5	DDOG	7.21%	$31M
6	MU	4.50%	$20M
7	SMCI	4.28%	$19M
8	IONQ	3.92%	$17M
9	PANW	3.91%	$17M
10	AMD	3.60%	$16M
11	QCOM	3.57%	$16M
12	NOW	3.43%	$15M
13	CSCO	3.30%	$14M
14	IBM	3.23%	$14M
15	INTC	2.90%	$13M
16	AAPL	2.80%	$12M
17	MSFT	2.73%	$12M
18	AVGO	2.67%	$12M
19	CRM	2.62%	$11M
20	META	2.61%	$11M
21	ADBE	2.60%	$11M
22	AMZN	2.54%	$11M
23	GOOGL	2.48%	$11M
24	SNPS	2.45%	$11M
25	ANET	2.32%	$10M

CONCENTRATION

Portfolio shape

66.2%Top 10 holdings

25Total holdings

25 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

86.1%

Industrials

19.8%

Consumer Discretionary

2.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 39.2%
Above 200dma (count): 76%
Above 200dma (weight): 83.0%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 56% of holdingsStage 3 · 4% of holdingsStage 4 · 16% of holdings

Median 1M RS: 62
Median 3M RS: 44
Median 6M RS: 79

Accumulation/distribution mix

A: 4%B: 24%C: 28%D: 32%E: 12%

Metrics matched 25 tickers across 25 holdings rows (108.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AIPI
Holding	Before → after	Δ weight
ALABAstera Labs, Inc	— → 7.80%	—

Added

Added holdings in AIPI
Holding	Before → after	Δ weight
CRWDCROWDSTRIKE HOLDINGS, INC.	9.56% → 12.93%	+3.38 pp
DDOGDATADOG, INC.	5.21% → 7.21%	+2.00 pp
SMCISUPER MICRO COMPUTER, INC.	2.87% → 4.28%	+1.41 pp
MUMICRON TECHNOLOGY, INC.	3.19% → 4.50%	+1.32 pp
PANWPALO ALTO NETWORKS, INC.	2.85% → 3.91%	+1.06 pp

+7 more

Trimmed

Trimmed holdings in AIPI
Holding	Before → after	Δ weight
PLTRPALANTIR TECHNOLOGIES INC.	10.26% → 9.11%	−1.15 pp
NVDANVIDIA CORPORATION	9.71% → 8.92%	−0.79 pp
ANETARISTA NETWORKS, INC.	2.96% → 2.32%	−0.64 pp
SNPSSYNOPSYS, INC.	2.96% → 2.45%	−0.51 pp
AMZNAMAZON.COM, INC.	3.04% → 2.54%	−0.51 pp

+7 more

Exited

Exited holdings in AIPI
Holding	Before → after	Δ weight
ARMArm Holdings PLC	5.11% → —	—
United States of America	2.89% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AIPI

Holdings of AIPI currently on TickerStance stock-RS leaderboards.

Holdings of AIPI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRWD	12.93%	6M RS	139	—
PLTR	9.11%	1M RS	224	—
ALAB	7.80%	6M RS	143	—
DDOG	7.21%	6M RS	134	—
MU	4.50%	1Y RS	13	—
PANW	3.91%	6M RS	91	Stage 2
AMD	3.60%	6M RS	107	—
INTC	2.90%	1Y RS	77	—

THEME EXPOSURE

Theme exposure inside AIPI

Software — 47% of weight AI Applications & Agentic Software — 42% of weight AI Compute & Networking Hardware — 37% of weight Semiconductors & Equipment — 34% of weight Cybersecurity — 23% of weight Quantum Computing — 21% of weight Defense Platforms & Technology — 9% of weight Robotics & Autonomous Systems — 9% of weight AI Compute Operators & Hosts — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIPI

FAQ

Fund FAQ

What does AIPI hold?: AIPI holds 25 positions; its three largest are CRWD (12.93%), PLTR (9.11%), and NVDA (8.92%) as of May 2026.
How concentrated is AIPI?: The top 10 holdings account for 66.2% of AIPI's portfolio. Highly concentrated in top names.
What sectors does AIPI cover?: AIPI's largest sector exposures are Technology (86.1%), Industrials (19.8%), and Consumer Discretionary (2.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIPI is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIPI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIPI's relative strength rating?: Relative strength percentiles for AIPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIPI in?: AIPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIPI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIPI?: AIPI currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIPI have a seasonal pattern?: TickerStance computes AIPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AIPI is not confirmed as a leader.

§ Seasonality

Top holdings of AIPI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIPI

Theme exposure inside AIPI

Funds similar to AIPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AIPI

Theme exposure inside AIPI

Leaders inside AIPI

What the holdings are doing

REX AI Equity Premium Income ETF (AIPI) — Stance & relative strength

AIPI is not confirmed as a leader.

Top holdings of AIPI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIPI

Theme exposure inside AIPI

Funds similar to AIPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AIPI

Theme exposure inside AIPI

Leaders inside AIPI

What the holdings are doing