AIPI vs TEK

Side by side

	AIPI	TEK
Fund	REX AI Equity Premium Income ETF	iShares Technology Opportunities Active ETF
Issuer	REX Shares	iShares
Category	Covered Call	Technology
Expense ratio	0.65%	0.75%
Assets	$436M	$41M
Average daily dollar volume	$9.3M	$141K
Listed	Jun 3, 2024	Oct 21, 2024
FrenzyCap score	63	17
1-month return	−4.2%	−7.8%
3-month return	+4.2%	−0.5%
Year to date	−9.7%	+25.8%
1-year return	−17.1%	+19.1%
30-day volatility	17.8%	28.7%
Worst drawdown, 1 year	−27.8%	−22.6%
Trailing 12-month yield	37.12%	1.26%
Holdings	69	61
Top 10 weight	61.0%	53.7%
Look-through P/E	41.8	41.8
Holdings vs fair value	−3.8%	−1.9%
Holdings above 200-day average	89%	76%
Net flow, latest 3 reported months	+$17M thru May 2026	+$1.5M thru Jul 2026
30-day implied volatility	19.0%	37.1%
Holdings as of	as of Sep 30, 2026third-party data	as of Oct 20, 2026issuer data

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

89% of AIPI · 61% of TEK

Holding	AIPI	TEK
NVDA	9.92%	10.53%
TSM	8.84%	5.11%
AMD	3.85%	4.79%
AAPL	3.12%	5.71%
MSFT	3.08%	7.74%
INTC	3.77%	2.96%
AVGO	2.94%	5.83%
GOOGL	3.05%	2.93%
AMZN	2.89%	2.76%
MU	3.15%	2.40%
PANW	3.58%	2.18%
LITE	3.31%	1.69%
WDC	2.92%	1.24%
CSCO	2.96%	1.11%
MRVL	9.03%	0.90%
PLTR	10.73%	0.66%
META	3.53%	0.64%
DELL	3.08%	0.60%
NOW	2.85%	0.57%
ORCL	2.60%	0.39%

Sector mix of the stock holdings

Sector	AIPI	TEK	Gap
Technology	102.7%	75.5%	+27.2%
Consumer Discretionary	2.9%	3.8%	−0.9%
Industrials	0.0%	4.3%	−4.3%
Financials	0.0%	0.5%	−0.5%

More: full overlap table · AIPI holdings · TEK 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.