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AOTSvsFEPIETF Comparison

ETF 1

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.73%

Full AOTS fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.58%

Full FEPI fund page

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for FEPI. AOTS is down -11.42% year-to-date (YTD) with +$915K in YTD flows. FEPI performs better with 6.8% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of AOTS and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOTS vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTS FEPI	-5.09%+0.64%	+0.92%+9.89%	-11.42%+6.80%	n/a+26.12%	n/an/a	n/an/a
Flows	AOTS FEPI	-+$17M	-+$63M	+$915K+$103M	-+$238M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTS FEPI	+20.79%+20.57%	n/a+17.74%	n/an/a	n/an/a
Max drawdown	AOTS FEPI	-9.59%-8.04%	n/a-12.75%	n/an/a	n/an/a
Max drawdown duration	AOTS FEPI	16d24d	n/a176d	n/an/a	n/an/a

Trading data

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	AOTS	FEPI
Last sale 6/17/2026 at 1:30 PM		$43.18
Previous close 06/17/2026		$43.90
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	AOTS	FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	AOTS	FEPI
Last price	–	$43.18
1D performance	–	-1.64%
AuM	$2.21 M	$684.24 M
E/R	0.49%	0.65%

Characteristics

	AOTS	FEPI
Management strategy	Passive	Active
Provider	AOT Invest	REX Shares
Benchmark	AOT VettaFi Software Platform	-
N° of holdings	47	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	October 11, 2023
ESG	No	No

More AOTS data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

AOTS

USA

99.23%

Other

0.77%

FEPI

USA

95.69%

Other

4.31%

Sectors

AOTS

Information Techn.

56.43%

Communication Ser.

19.6%

Consumer Discreti.

10.22%

Financials

8.3%

Other

5.45%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

AOTS

Total weight of top 15 holdings out of 15

74.45%

FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026

AOTS

AMAZON.COM INC

7.88%

NVIDIA

7.48%

ALPHABET INC-CL

7.30%

META PLATFORMS

6.73%

MICROSOFT-T

6.67%

APPLE

6.61%

VISA INCORPORATION

5.07%

MASTERCARD

4.53%

NETFLIX

4.23%

PALANTIR TECHNOLOGIES

3.97%

ORACLE SYS

3.75%

AMERICAN EXPRESS

2.77%

INTL BUSINESS MACHINES CORP

2.71%

US8030542042

2.70%

SALESFORCE INC

2.05%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about AOTS and FEPI

How have the AOTS and FEPI ETFs performed in 2026?

As of June 17, 2026, AOTS is down -11.42% year-to-date (YTD), while FEPI has returned 6.8%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: AOTS or FEPI?

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$103M for FEPI.

Which ETF is bigger: AOTS or FEPI?

As of June 17, 2026, AOTS holds $2.21 M in assets under management (AUM), while FEPI manages $684.24 M.

What sectors do the AOTS and FEPI ETFs invest in?

AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTS ETF and FEPI ETF?

AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: AOTS or FEPI?

AOTS holds 50 securities with 74.45% of its assets in the top 15. FEPI has 14 securities.

This New ETF Allows You to Invest in the Software That Runs the Economy

December 23, 2025

AOTS

AOTSvsFEPIETF Comparison

AOT Software Platform ETF

REX FANG & Innovation Equity Premium Income ETF

AOTS vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOTS and FEPI ETFs performed in 2026?

As of June 17, 2026, AOTS is down -11.42% year-to-date (YTD), while FEPI has returned 6.8%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: AOTS or FEPI?

Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$103M for FEPI.

Which ETF is bigger: AOTS or FEPI?

As of June 17, 2026, AOTS holds $2.21 M in assets under management (AUM), while FEPI manages $684.24 M.

What sectors do the AOTS and FEPI ETFs invest in?

AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTS ETF and FEPI ETF?

AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: AOTS or FEPI?

AOTS holds 50 securities with 74.45% of its assets in the top 15. FEPI has 14 securities.

This New ETF Allows You to Invest in the Software That Runs the Economy

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