ETF Analysis
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Analysis
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
REX FANG & Innovation Equity Premium Income ETF (FEPI) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Momentum is the weakest current factor at 30/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
FEPI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $41.52 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $723.64M |
| Expense Ratio | 0.65% |
| Holdings Count | 66 |
| NAV | $41.55 |
| Asset Class | US Equity |
| Primary Exposure | Technology (67.53%) |
| Issuer | Rexshares |
| Domicile | US |
| Inception Date | Oct 11, 2023 |
| Distribution Yield | 26.33% |
| Beta | 1.09 |
| Average Volume | 201.59K |
| 52-week range | $37.90-$49.68 |
| RSI 14 | 37.35 |
| 50-Day SMA | $42.40 |
| 200-Day SMA | $42.69 |
| Risk Score | 75/100 |
| Momentum Score | 30/100 |
| Value Exposure Score | 33/100 |
FEPI Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -13.72% | -13.73% | -23.33% | Oct 20, 2025 |
| 3Y | -17.16% | -6.08% | -35.25% | Oct 20, 2023 |
| 5Y | -19.85% | -7.05% | -35.25% | Oct 11, 2023 |
| 10Y | -19.85% | -7.05% | -35.25% | Oct 11, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
FEPIREX FANG & Innovation Equity Premium Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value33
- Quality45
- Risk resilience75
- Sentiment—
FEPI ETF Analysis Summary
REX FANG & Innovation Equity Premium Income ETF (FEPI) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Momentum is the weakest current factor at 30/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FEPI has AIQ Score of 42/100 with Risk resilience base of 75/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.22% ETF move · FEPI classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FEPI Bullish or Bearish Right Now?
FEPI currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 75/100.
- - Value is the current constraint at 33/100.
- - Momentum is weak at 30/100.
- - Price is -2.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 3).
Current Consensus
FEPI's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 8 neutral, and 34 sell votes. FEPI's 14-day RSI is 37.35, which places the ETF in a weaker momentum range. FEPI's beta is 1.09, indicating market sensitivity broadly in line with the market.
What Changed in FEPI?
The largest recent change in FEPI is Risk Resilience moving down by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the FEPI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FEPI Decision Framework
Public evidence layers, setup checks, and risk context for REX FANG & Innovation Equity Premium Income ETF.
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Analysis
REX FANG & Innovation Equity Premium Income ETF has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 75/100. Beta is 1.09, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FEPI is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 33/100 · Quality 45/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 30/100 and RSI (14) is 37.3.
FEPI is in a Neutral regime at 42/100.
Risk factor is 75/100 with beta 1.09 and annual volatility 20.56%.
Current conflict: risk leads at 75/100 while momentum lags at 30/100.
FEPI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
FEPI ETF Analytics
FEPI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
FEPI Technical Analysis
FEPI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FEPI ETF Market Context
Track FEPI market context, news pressure, trend changes, income events, and current allocation evidence.
FEPI Distribution Analysis
FEPI distribution yield, annualized distributions, payment history, and income context.
FEPI ETF Data
FEPI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
FEPI Risk Analysis
FEPI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FEPI ETF News
FEPI ETF news, market tone, recent headlines, and catalyst context.
FEPI vs Options Income / Covered Call Peers
Current peer cohort: FEPI · GDXY · GOOY · GPIX · GPTY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FEPI Current ETF | 42/100 | 33/100 | 30/100 | 75/100 | -0.8 | 20.56% | Current |
| GDXY YieldMax Gold Miners Option Income Strategy ETF | 44/100 | — | 40/100 | 29/100 | -1.22 | 42.18% | FEPI vs GDXY |
| GOOY YieldMax GOOGL Option Income Strategy ETF | 46/100 | — | 36/100 | 69/100 | -0.7 | 26.22% | FEPI vs GOOY |
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 70/100 | — | 70/100 | 85/100 | 0.34 | 11.20% | FEPI vs GPIX |
| GPTY YieldMax AI & Tech Portfolio Option Income ETF | 32/100 | 36/100 | 25/100 | 35/100 | -0.62 | 28.18% | FEPI vs GPTY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FEPI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FEPI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FEPI ETF FAQ
What is FEPI ETF price today?
FEPI is currently shown at $41.52. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is FEPI's 52-week high and low?
FEPI's 52-week range is $37.90 to $49.68 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does FEPI pay a dividend?
FEPI's current distribution yield is 26.33% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying FEPI?
Compare FEPI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.