CHIP ETF Price & Analysis
CHIP ETF Chart & Stats
$25.33
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Market closed
$25.33
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Day’s Range― - ―
52-Week Range$24.51 - $28.35
Previous Close$25.33
VolumeN/A
Average Volume (3M)10.06K
AUM1.82M
NAV25.27
Expense Ratio0.65%
Holdings Count57
BetaN/A
Inception DateSep 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,275
30 Day Avg. Volume10,059
AlphaN/A
ETF Overview
REX AI Chipmaking ETF
REX AI Chipmaking ETF (CHIP) is a sector-focused exchange-traded fund targeting the semiconductor materials and equipment companies that form the hardware foundation of artificial intelligence. The fund invests in businesses involved in wafer fabrication, advanced chip packaging, and metrology—the precision measurement and inspection technologies essential to producing increasingly complex semiconductors. CHIP tracks a modified market-capitalization-weighted index, providing focused exposure to the companies enabling the development, manufacturing, and scaling of AI chips.
REX AI Chipmaking ETF (CHIP) Fund Flow Chart
REX AI Chipmaking ETF (CHIP) 1 year Net Flows: $2M
CHIP ETF News
CHIP ETF FAQ
What was CHIP’s price range in the past 12 months?
CHIP lowest ETF price was $24.51 and its highest was $28.35 in the past 12 months.
What is the AUM of CHIP?
As of Oct 13, 2026 The AUM of CHIP is 1.82M.
Is CHIP overvalued?
According to Wall Street analysts CHIP’s price is currently Undervalued.
Does CHIP pay dividends?
CHIP does not currently pay dividends.
How many shares outstanding does CHIP have?
Currently, no data Available
Which hedge fund is a major shareholder of CHIP?
Currently, no hedge funds are holding shares in CHIP
Top 10 Holdings
Advantest Corp
5.53%
Ase Technology Holding
5.51%
Tokyo Electron
5.30%
Applied Materials, Inc.
5.10%
Kla Corporation
4.95%
Lam Research Corp
4.84%
Asm International Nv
4.82%
Teradyne
4.82%
Asml Holding N.V.
4.70%
Disco Corporation
4.48%
Total50.06%
See All Holdings








