REX AI Chipmaking ETFCHIP

$16.96

−15.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 5, 2026CHIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−15.4%	−39.5%	—	—	—	—	—	−32.3%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $19.92
Volume: 16K
Avg. volume 30D: 8K
High today: $18.74
Low today: $16.96
Previous close: $20.04
52-week high: $28.35
52-week low: $16.96
Our risk indicator: 4/5

CHIP in One Breath

CHIP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.0B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$203M

#4SOXXiShares+31.6%$37.6B

#5CHPXGlobal X+30.5%$108M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.7B

#8AISVistaShares+27.2%$940M

#9SMHVanEck+24.3%$57.7B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHIP

$10,000 in CHIP became

$6,765

In the S&P 500 (VOO)

$9,549

Total return, dividends in · Sep 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO

CHIP’s Top Holdings

Today

ASX5.7%ASML5.3%KLAC5.1%ASM5.0%AMAT5.0%LRCX4.5%TER4.1%ENTG3.7%KLIC2.9%MKSI2.1%AMKR1.8%NVMI1.5%ONTO1.5%IMOS1.3%FORMSOIAXTICAMTACLSACMRPLABAEHR34 more

ASX5.7%ASML5.3%KLAC5.1%ASM5.0%AMAT5.0%LRCX4.5%TER4.1%ENTG3.7%KLICMKSIAMKRNVMI44 more

Chip equipmentFoundry & packagingOther

Rexshares CHIP · 56 holdings · tile size = share of the fund · as of Nov 5, 2026

What CHIP Holds

Today

Chip equipment & materials27.7%

ASML 5.3 · KLAC 5.1 · AMAT 5.0 · LRCX 4.5 · TER 4.1 · ENTG 3.7

Foundry & packaging5.7%

ASX 5.7

Other holdings66.6%

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 5, 2026

ASE’s Share of CHIP

Today

5.7%

$57 of every $1,000 in CHIP is ASE

ASE held by CHIP

$80K

Most ASE per dollar

CHIP5.7%

CHPY4.5%

NSI3.9%

AVES1.5%

Rexshares CHIP · each square = $10 of $1,000 · as of Nov 5, 2026

CHIP’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

CHIP$1.4M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.2B37.1%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside CHIP

56 holdings · as of Nov 5, 2026

CHIP

REX AI Chipmaking ETF

Today

Chip equipment27.7%ASML5.3%KLAC5.1%AMAT5.0%LRCX4.5%TER4.1%ENTG3.7%ASXOther66.6%ASM5.0%KLIC2.9%MKSI2.1%AMKRNVMIONTOIMOSFORMSOI6 more holdings46.6% of the fund

Chip equipment27.7%ASML5.3%KLAC5.1%AMAT5.0%LRCX4.5%TER4.1%ENTG3.7%Foundry5.7%ASXOther66.6%ASM5.0%KLIC2.9%MKSIAMKR14 more holdings51.8% of the fund

#	Ticker	Company	Weight ▼
1	ASX	ASE Technology	5.69%
2	ASML	ASML -NY REG	5.26%
3	KLAC	KLA	5.10%
4	ASM	ASM International	4.96%
5	AMAT	Applied Materials	4.95%
6	LRCX	LAM Resh	4.53%
7	TER	Teradyne	4.12%
8	ENTG	Entegris	3.71%
9	KLIC	Kulicke & Soffa Industries	2.91%
10	MKSI	MKS Instruments	2.14%

See all 56 holdings ↓

Chip equipmentFoundryOther

Rexshares CHIP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%

All CHIP Holdings

56 holdings · as of Nov 5, 2026

CHIP

CHIP’s Holdings

Today

#
1	—Advantest	—	6.02%	$602.39	385	$84K
2	ASXASE Technology	Technology	5.69%	$569.45	2,117	$79K
3	—Tokyo Electron	—	5.40%	$539.69	1,234	$75K
4	ASMLASML -NY REG	Technology	5.26%	$525.78	49	$73K
5	KLACKLA	Technology	5.10%	$510.23	475	$71K
6	ASMASM International	Basic Materials	4.96%	$495.66	90	$69K
7	AMATApplied Materials	Technology	4.95%	$495.36	187	$69K
8	—BE Semiconductor Industries	—	4.85%	$484.93	396	$68K
9	LRCXLAM Resh	Technology	4.53%	$452.55	285	$63K
10	—Disco	—	4.52%	$452.38	211	$63K
11	TERTeradyne	Technology	4.12%	$412.17	229	$57K
12	—Asmpt	—	3.79%	$379.26	3,685	$53K
13	ENTGEntegris	Technology	3.71%	$370.88	362	$52K
14	—Lasertec	—	3.13%	$313.48	177	$44K
15	—VAT Group AG	—	2.98%	$298.44	63	$42K

Rexshares CHIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CHIP

REX AI Chipmaking ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$57.7B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.1B
CHIP	RexsharesThis fundRead Desk	New fund	0.65%	new	new	$1M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 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

+24.3%

[…]

Level

Past year

+27.3%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$57.7B

$1.4M

SMH41133.9× more

2–0SMH wins

VanEck SMH and Rexshares CHIP · year-to-date · as of Nov 6, 2026 · AUM not scored

CHIP vs Its Peer Average

YTD

CHIPAvsBPeer average

1D−15.4%−9.0%

1M−39.5%−24.5%

3M[…]−20.1%

YTD[…]+9.3%

1Y[…]+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

0–2Peer average wins

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−32.3%

52-week range

$16.96

$16.96−40.2% from the high$28.35

Rexshares CHIP · past-year price moves · as of Nov 6, 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 6, 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$19.92

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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