AIPI vs MNVT
REX AI Equity Premium Income ETF against Moonvest ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
2 shared positions
Fee gap
10 bp
AIPI is cheaper
1-year return gap
—
Larger fund
AIPI
$480M
Side by side
| AIPI | MNVT | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | Moonvest ETF |
| Issuer | REX Shares | Moonvest |
| Category | Covered Call | Small Cap Blend |
| Expense ratio | 0.65% | 0.75% |
| Assets | $480M | $69M |
| Average daily dollar volume | $8.2M | $628K |
| Listed | Jun 3, 2024 | Mar 17, 2026 |
| FrenzyCap score | 61 | 25 |
| 1-month return | +3.6% | −6.2% |
| 3-month return | +3.7% | −2.5% |
| Year to date | −5.7% | — |
| 1-year return | −12.2% | — |
| 30-day volatility | 13.5% | 26.3% |
| Worst drawdown, 1 year | −27.8% | −24.4% |
| Trailing 12-month yield | 34.27% | — |
| Holdings | 96 | 22 |
| Top 10 weight | 66.2% | 54.7% |
| Look-through P/E | 52.8 | — |
| Holdings vs fair value | −9.8% | +41.6% |
| Holdings above 200-day average | 89% | 13% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of AIPI · 9% of MNVT
Sector mix of the stock holdings
| Sector | AIPI | MNVT | Gap |
|---|---|---|---|
| Technology | 105.9% | 25.6% | +80.3% |
| Industrials | 0.0% | 17.4% | −17.4% |
| Consumer Discretionary | 2.5% | 10.4% | −7.8% |
| Financials | 0.0% | 12.7% | −12.7% |
| Health Care | 0.0% | 9.4% | −9.4% |
| Consumer Staples | 0.0% | 3.8% | −3.8% |
More: full overlap table · AIPI holdings · MNVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.