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REX FANG & Innovation Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for REX FANG & Innovation Equity Premium Income ETF (FEPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEPI
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI
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  3. REX FANG & Innovation Equity Premium Income ETFFEPIETF
REX FANG & Innovation Equity Premium Income ETF Logo

REX FANG & Innovation Equity Premium Income ETF

ETF
🇺🇸FEPI•NASDAQ•US Equity

Your view on FEPI

REX FANG & Innovation Equity Premium Income ETF Logo

REX FANG & Innovation Equity Premium Income ETF

ETFRexshares
🇺🇸FEPI•NASDAQ•US Equity
AUM (USD)$700.92M
Expense Ratio0.65%
Holdings56

Sentiment

AUM (USD)

$700.92M

Expense Ratio

0.65%

Holdings

56

Sentiment

FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI

Overview for REX FANG & Innovation Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 11, 2023
Domicile
US
Website
rexshares.com/FEPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 11, 2023
Domicile
US
Website
rexshares.com/FEPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 11, 2023
Domicile
US
Website
rexshares.com/FEPI

About this fund

FEPI Objective:

FEPI Stock Price

Key Facts

US Equity

Expense Ratio

0.65%

AUM

$700.92M

Fund Details

NAV$42.47 USD
Holdings56
Average Volume201.6K
Inception DateOctober 11, 2023
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N7443
CUSIP26923N744
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$700.92M

NAV

$42.47 USD

Holdings

56

Average Volume

201.6K

Inception Date

October 11, 2023

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N7443

CUSIP

26923N744

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$700.92M

NAV

$42.47 USD

Holdings

56

Average Volume

201.6K

Inception Date

October 11, 2023

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N7443

CUSIP

26923N744

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEPI?

REX FANG & Innovation Equity Premium Income ETF (FEPI) is a US Equity fund from Rexshares, listed since 2023, with $700.9M in assets under management, a 0.65% expense ratio, a NAV of $42.47 USD.

What's in FEPI? Top 10 holdings

HoldingWeight
Advanced Micro Devices INC AMD8.05%
Intel CORP INTC7.86%
Micron Technology INC MU7.47%
Sandisk CORP/De Sndkv SNDK7.27%
Nvidia CORP NVDA7.09%
Meta Platforms INC META6.98%
Palantir Technologies INC. Class A PLTR6.93%
Broadcom Inc. AVGO6.72%
Microsoft CORP MSFT6.66%
Tesla Inc. TSLA6.65%

FEPI sector breakdown

  • Technology 66.21%
  • Communication Services 20.07%
  • Consumer Cyclical 13.71%

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