Performance analysis of AIPI (REX AI EQUITY PREMIUM INCOME ETF)
Annual Return
Since Jun 4, 2024, AIPI has had an average annual return of +17.11%, underperforming the benchmark SPY, which returned +18.80% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.41% | +16.30% | +15.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.95% | -3.59% | -2.01% | +9.32% | +10.51% | -2.57% | -3.26% | +4.41% | |||||
| 2025 | +2.25% | -6.41% | -6.19% | +2.44% | +5.80% | +8.45% | +1.89% | -0.53% | +4.55% | +7.15% | -3.73% | +0.84% | +16.30% |
| 2024 | +7.42% | -5.21% | +1.37% | +3.54% | +0.96% | +7.28% | -0.45% | +15.22% |
Drawdown analysis of AIPI (REX AI EQUITY PREMIUM INCOME ETF)
The maximum drawdown for the AIPI was -25.23%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current AIPI drawdown is -6.33%.
Since Jun 4, 2024 AIPI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.23% | Feb 18, 2025 | 35 | Apr 8, 2025 | 62 | Jul 9, 2025 | 97 |
| -15.87% | Jul 10, 2024 | 18 | Aug 5, 2024 | 48 | Oct 11, 2024 | 66 |
| -14.46% | Nov 3, 2025 | 100 | Mar 30, 2026 | 32 | May 14, 2026 | 132 |
| -7.09% | Jun 2, 2026 | 16 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -4.01% | Dec 16, 2024 | 17 | Jan 13, 2025 | 5 | Jan 21, 2025 | 22 |
| -4.01% | Jan 23, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
| -3.71% | Jul 28, 2025 | 18 | Aug 21, 2025 | 16 | Sep 15, 2025 | 34 |
| -2.88% | Nov 7, 2024 | 6 | Nov 15, 2024 | 5 | Nov 22, 2024 | 11 |
| -2.35% | Jun 18, 2024 | 3 | Jun 24, 2024 | 5 | Jul 1, 2024 | 8 |
| -1.83% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -1.62% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -1.60% | Oct 21, 2024 | 2 | Oct 23, 2024 | 4 | Oct 29, 2024 | 6 |
| -1.05% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.89% | Jul 9, 2025 | 2 | Jul 11, 2025 | 4 | Jul 17, 2025 | 6 |
| -0.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -0.77% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -0.70% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.68% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.50% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -0.43% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.43% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -0.43% | Jun 5, 2024 | 1 | Jun 6, 2024 | 2 | Jun 10, 2024 | 3 |
| -0.40% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.39% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |