evenfolioETF Details
Rex·Derivative Income·FEPI · Nasdaq
REX FANG & Innovation Equity Premium Income ETF (FEPI)
- Price
- $38.58
- —30 Oct 2026
- Assets
- $720.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 2.2%-1.5%
- Category 3.7%
- 3Y CAGR
- 18.0%+0.7%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | +3.3% | -0.8% | +3.1% | +2.2% | +18.0% | — | — | +16.1% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -4.5% | +1.8% | -2.0% | -1.4% | -1.5% | +0.7% | — | — | +12.5% |
Holdings
The 10 largest positions make up 71.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 8.02% |
| AMD | Advanced Micro Devices Inc | 7.87% |
| MU | Micron Technology Inc | 7.50% |
| SNDK | SanDisk Corp Ordinary Shares | 7.44% |
| META | Meta Platforms Inc Class A | 7.04% |
| NVDA | NVIDIA Corp | 7.01% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.95% |
| AVGO | Broadcom Inc | 6.72% |
| MSFT | Microsoft Corp | 6.68% |
| AAPL | Apple Inc | 6.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 10.2
- P/S
- 9.7
- P/CF
- 22.5
Sector allocation
Share of the equity the fund holds.
- Technology68.8%
- Communication services18.7%
- Consumer discretionary12.5%
Asset mix
- Stocks98.6%
- Cash1.4%
Credit quality
Share of the bonds by rating.
- US government1.4%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- FEPI
- Exchange
- Nasdaq
- Inception
- 11 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 147% (category 68%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.00
- Total net assets
- $720.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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