REX FANG & Innovation Equity Premium Income ETF (FEPI)
- Expense ratio0.68%
- Net assets$714.3M
- Dividend yield1.04%
- 1-year return+11.79%
- Holdings15
FEPI ETF price chart
FEPI quote & trading statistics
FEPI performance
Total return · as of October 18, 2026- YTD+7.99%
- 1 year+11.79%
- 3 years+18.90%/yr
- 1Y volatility
- 20.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 7.68% |
| 2 | PLTR | Palantir Technologies Inc. | 7.64% |
| 3 | META | Meta Platforms Inc. | 7.15% |
| 4 | INTC | Intel Corporation | 7.08% |
| 5 | TSLA | Tesla Inc | 7.07% |
| 6 | NVDA | NVIDIA Corporation | 6.95% |
| 7 | AMZN | Amazon.com Inc | 6.79% |
| 8 | MSFT | Microsoft Corporation | 6.70% |
| 9 | MU | Micron Technology Inc | 6.61% |
| 10 | AVGO | Broadcom Inc | 6.59% |
The top 10 holdings make up 70.3% of the fund (15 holdings in total). As of October 18, 2026.
About REX FANG & Innovation Equity Premium Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
FEPI ETF FAQ
What is the FEPI expense ratio?
REX FANG & Innovation Equity Premium Income ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in FEPI?
REX FANG & Innovation Equity Premium Income ETF has about $714.3M in net assets.
What are the top holdings of FEPI?
The largest positions in FEPI are Advanced Micro Devices Inc (7.68%), Palantir Technologies Inc. (7.64%), Meta Platforms Inc. (7.15%). The fund holds 15 securities in total.
How has FEPI performed?
FEPI returned +11.79% over the past year, including reinvested distributions.
Does FEPI pay dividends?
FEPI has a dividend yield of 1.04% and pays distributions weekly.
When was FEPI launched?
REX FANG & Innovation Equity Premium Income ETF began trading on October 11, 2023.
ETFs similar to FEPI
Funds that track the same index or whose top-10 holdings overlap most with FEPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FEPI | REX FANG & Innovation Equity Premium Income ETF | — | 0.68% | $714.3M | +11.79% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 88% | 0.96% | $6.4M | -70.58% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 87% | 0.94% | $2.94B | +24.78% |
| USMD | CoreValues America First Technology ETF | 60% | — | $314,331 | — |
| FAI | First Trust Bloomberg Artificial Intelligence… | 59% | 0.64% | $264.3M | +39.88% |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily… | 54% | — | — | — |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 52% | 0.21% | $342.0M | +19.84% |
| IGM | iShares Expanded Tech Sector ETF | 51% | 0.43% | $10.81B | +25.34% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 51% | — | $20.1M | — |