REX AI Chipmaking ETFCHIP

$20.74

+1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 23, 2026 – Nov 3, 2026CHIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−22.5%	—	—	—	—	—	−17.3%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $20.58
Volume: 2K
Avg. volume 30D: 8K
High today: $21.05
Low today: $20.74
Previous close: $20.49
52-week high: $28.35
52-week low: $20.38
Our risk indicator: 4/5

CHIP in One Breath

CHIP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHIP

$10,000 in CHIP became

$8,273

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CHIP’s Top Holdings

Today

ASX5.8%ASML5.2%KLAC5.0%ASM5.0%AMAT4.9%LRCX4.5%TER4.1%ENTG3.8%KLIC2.9%MKSI2.1%AMKR1.8%NVMI1.5%ONTO1.5%IMOS1.3%FORMSOICAMTAXTIACLSACMRPLABCOHU34 more

ASX5.8%ASML5.2%KLAC5.0%ASM5.0%AMAT4.9%LRCX4.5%TER4.1%ENTG3.8%KLICMKSIAMKRNVMI44 more

Chip equipmentFoundry & packagingOther

Rexshares CHIP · 56 holdings · tile size = share of the fund · as of Nov 3, 2026

What CHIP Holds

Today

Chip equipment & materials27.6%

ASML 5.2 · KLAC 5.0 · AMAT 4.9 · LRCX 4.5 · TER 4.1 · ENTG 3.8

Foundry & packaging5.8%

ASX 5.8

Other holdings66.7%

ASM 5.0 · KLIC 2.9 · MKSI 2.1 · AMKR 1.8 · NVMI 1.5 · ONTO 1.5 · IMOS 1.3

Rexshares CHIP · share of the fund by kind of company · as of Nov 3, 2026

ASE’s Share of CHIP

Today

5.8%

$58 of every $1,000 in CHIP is ASE

ASE held by CHIP

$83K

Most ASE per dollar

CHIP5.8%

CHPY4.7%

NSI4.2%

IDVO2.7%

Rexshares CHIP · each square = $10 of $1,000 · as of Nov 3, 2026

CHIP’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

CHIP$1.4M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

CHIP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

CHIP$0.65

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside CHIP

56 holdings · as of Nov 3, 2026

CHIP

REX AI Chipmaking ETF

Today

Chip equipment27.6%ASML5.2%KLAC5.0%AMAT4.9%LRCX4.5%TER4.1%ENTG3.8%ASXOther66.7%ASM5.0%KLIC2.9%MKSI2.1%AMKRNVMIONTOIMOSFORMSOI6 more holdings46.6% of the fund

Chip equipment27.6%ASML5.2%KLAC5.0%AMAT4.9%LRCX4.5%TER4.1%ENTG3.8%Foundry5.8%ASXOther66.7%ASM5.0%KLIC2.9%MKSIAMKR14 more holdings51.8% of the fund

#	Ticker	Company	Weight ▼
1	ASX	ASE Technology	5.76%
2	ASML	ASML -NY REG	5.19%
3	KLAC	KLA	5.05%
4	ASM	ASM International	5.02%
5	AMAT	Applied Materials	4.86%
6	LRCX	LAM Resh	4.50%
7	TER	Teradyne	4.15%
8	ENTG	Entegris	3.81%
9	KLIC	Kulicke & Soffa Industries	2.93%
10	MKSI	MKS Instruments	2.09%

Chip equipmentFoundryOther

Rexshares CHIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.1%

How It Compares

CHIP

REX AI Chipmaking ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
CHIP	RexsharesThis fundRead Desk	New fund	0.65%	new	new	$1M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHIP head to head with SMH →

SMH vs CHIP

YTD

SMHVanEck · AI & semisCHIPRexshares · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.4M

SMH45895.8× more

2–0SMH wins

VanEck SMH and Rexshares CHIP · year-to-date · as of Nov 4, 2026 · AUM not scored

CHIP vs Its Peer Average

YTD

CHIPAvsBPeer average

1D+1.2%+1.1%

1M−22.5%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

CHIP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−18.3%

52-week range

$20.74

$20.38−26.9% from the high$28.35

Rexshares CHIP · past-year price moves · as of Nov 4, 2026

CHIP

Fund Facts

Today

2026launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 761562818

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares CHIP · fund facts · as of Nov 4, 2026

CHIP

Payouts by Year

Today

$0no payouts on record

CHIP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Rexshares CHIP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.58

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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