REX AI Chipmaking ETFCHIP

$20.04

−3.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 4, 2026CHIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−28.5%	—	—	—	—	—	−20.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $20.58
Volume: 5K
Avg. volume 30D: 8K
High today: $20.38
Low today: $19.90
Previous close: $20.74
52-week high: $28.35
52-week low: $19.90
Our risk indicator: 4/5

CHIP in One Breath

CHIP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in CHIP

$10,000 in CHIP became

$7,994

In the S&P 500 (VOO)

$9,986

Total return, dividends in · Sep 23, 2026 – Nov 4, 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 4, 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 4, 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%

CHPY4.6%

NSI4.2%

IDVO2.7%

Rexshares CHIP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CHIP

56 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding · top 20 = 53.1%

How It Compares

CHIP

REX AI Chipmaking ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.5B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.6B
CHIP	RexsharesThis fundRead Desk	New fund	0.65%	new	new	$1M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

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 5, 2026 · AUM not scored

CHIP vs Its Peer Average

YTD

CHIPAvsBPeer average

1D−3.4%−1.1%

1M−28.5%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

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−20.1%

52-week range

$20.04

$19.90−29.3% from the high$28.35

Rexshares CHIP · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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