ETF Data
FEPI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FEPIREX FANG & Innovation Equity Premium Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value33
- Quality45
- Risk resilience75
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | REX FANG & Innovation Equity Premium Income ETF |
| Issuer | Rexshares |
| Asset class | US Equity |
| Primary exposure | Technology (67.53%) |
| Domicile | US |
| Inception date | Oct 11, 2023 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US26923N7443 |
| Field | Value |
|---|---|
| Price | $41.52 |
| Fund size | $723.64M |
| Expense ratio | 0.65% |
| Holdings count | 66 |
| NAV | $41.55 |
| Average volume | 201.59K |
| Distribution yield | 26.33% |
| AIQ Score | 42/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- METAMETA PLATFORMS INC7.37%
- TSLATesla Inc.6.79%
- ORCLORACLE CORP6.67%
- AMDADVANCED MICRO DEVICES INC6.64%
- SNDKSANDISK CORP/DE SNDKV6.61%
- Rest of fund65.92%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| META | META PLATFORMS INC | 7.37% | $53.78M |
| TSLA | Tesla Inc. | 6.79% | $49.51M |
| ORCL | ORACLE CORP | 6.67% | $48.64M |
| AMD | ADVANCED MICRO DEVICES INC | 6.64% | $48.45M |
| SNDK | SANDISK CORP/DE SNDKV | 6.61% | $48.24M |
| AAPL | APPLE INC | 6.60% | $48.16M |
| MU | MICRON TECHNOLOGY INC | 6.60% | $48.13M |
| INTC | INTEL CORP | 6.58% | $48.04M |
| MSFT | MICROSOFT CORP | 6.41% | $46.76M |
| NVDA | NVIDIA CORP | 6.25% | $45.57M |
| GOOGL | ALPHABET INC-CL A | 6.07% | $44.31M |
| NFLX | NETFLIX INC | 6.07% | $44.26M |
| AMZN | AMAZON.COM INC | 6.07% | $44.25M |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 6.01% | $43.87M |
| AVGO | Broadcom Inc. | 5.96% | $43.49M |
| FEPI | CASH AND CASH EQUIVALENTS | 0.78% | $5.72M |
| FEPI | META US 09/18/26 C600 | 0.52% | -$3.77M |
| FEPI | TREASURY BILL 09/26 0.00000 | 0.47% | $3.4M |
| FEPI | ORCL US 09/18/26 C155 | 0.42% | -$3.07M |
| FEPI | INTC US 09/18/26 C97.5 | 0.34% | -$2.49M |
| FEPI | AMD US 09/18/26 C500 | 0.23% | -$1.67M |
| FEPI | SNDK US 09/18/26 C1760 | 0.17% | -$1.25M |
| FEPI | TSLA US 09/19/25 C370 | 0.12% | -$844.98K |
| FEPI | MU US 09/18/26 C1020 | 0.11% | -$806.61K |
| FEPI | PLTR US 09/18/26 C177.5 | 0.04% | -$298.62K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 67.53% |
| Communication Services | 19.32% |
| Consumer Cyclical | 13.16% |
| Field | Value |
|---|---|
| Other | 1.03% |
| United States | 98.97% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.65% |
| Fund Size | $723.64M |
| NAV | $41.55 |
| Average Volume | 201,586 |
| Beta | 1.09 |
| 52-week high | $49.68 |
| 52-week low | $37.90 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $41.52 |
| Volume | 158,140 |
| RSI (14) | 37.35 |
| MACD | -0.27 |
| MACD signal | -0.01 |
| MACD histogram | -0.25 |
| ADX (14) | 23.33 |
| SMA (50) | $42.40 |
| SMA (200) | $42.69 |
| ATR (14) | $0.64 |
| Historical volatility (annualized) | 17.18% |
| Volume (20-day average) | 246,604 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 75/100 |
| Beta | 1.09 |
| Annual volatility | 20.56% |
| Max Drawdown | -23.33% |
| Sharpe Ratio | -0.8 |
| VaR (95%, 1-day) | -2.24% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
FEPI ETF Data FAQ
What data matters most for FEPI ETF?
FEPI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does FEPI not show revenue or EPS?
FEPI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does FEPI's expense ratio show?
FEPI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read FEPI's holdings data?
FEPI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does FEPI's distribution yield mean?
FEPI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for FEPI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.