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NASDAQUS Equity
Previous close
$37.22
+$0.09 · +0.24%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Fund assets
444.63M USD
Expense ratio
0.65%
NAV
$37.08
Average volume
169.79K
Volume
203.87K
Day range
$37.1403 – $37.37
52-week range
$32.21 – $45.08
Previous close
$37.13
Price change
1 day
+0.24%
1 month
-0.32%
3 months
-2.59%
Year to date
-7.07%
1 year
-11.02%
3 years
-26.54%
5 years
-26.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2507
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2418
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2497
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2492
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2354
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.2317
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.2355
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.2436
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.2475
Weekly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.2486
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
