Morningstar

REX AI Equity Premium Income ETF AIPI

Morningstar Medalist Rating
Medalist Rating as of | See REX Investment Hub

Morningstar’s Analysis AIPI

Will AIPI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIPI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIPI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIPI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

REX AI Equity Premium Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIPI

More AIPI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

10.82 52M
Technology

NVIDIA Corp

9.81 47M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.73 37M
Technology

Marvell Technology Inc

7.16 34M
Technology

Seagate Technology Holdings PLC

3.59 17M
Technology

ServiceNow Inc

3.54 17M
Technology

International Business Machines Corp

3.46 17M
Technology

Amazon.com Inc

3.32 16M
Consumer Cyclical

Salesforce Inc

3.29 16M
Technology

Microsoft Corp

3.27 16M
Technology

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