RexDerivative IncomeFEPI · Nasdaq
REX FANG & Innovation Equity Premium Income ETF (FEPI)
- Price
- $42.52
- —11 Sept 2026
- Assets
- $698M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 5.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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REX FANG & Innovation Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 68.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 7.18% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.07% |
| MSFT | Microsoft Corp | 6.91% |
| META | Meta Platforms Inc Class A | 6.85% |
| ORCL | Oracle Corp | 6.80% |
| MU | Micron Technology Inc | 6.77% |
| NFLX | Netflix Inc | 6.77% |
| AAPL | Apple Inc | 6.70% |
| NVDA | NVIDIA Corp | 6.60% |
| AMZN | Amazon.com Inc | 6.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.7
- P/B
- 10.3
- P/S
- 9.5
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology66.2%
- Communication services20.1%
- Consumer discretionary13.7%
Asset mix
- Stocks98.5%
- Cash1.5%
Credit quality
Share of the bonds by rating.
- US government1.5%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- FEPI
- Exchange
- Nasdaq
- Inception
- 11 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 129% (category 68%)
- Distribution yield
- 5.33%
- Beta, 3 years
- 0.00
- Total net assets
- $698M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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