FEPIvsETF 2ETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.15%
VS
Choose a second ETF to run a side-by-side ETF comparison with FEPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI ETF 2 | -2.31%– | -0.66%– | +0.69%– | +12.12%– | n/a– | n/a– |
| Flows | FEPI ETF 2 | +$24M– | +$65M– | +$131M– | +$257M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI ETF 2 | +21.35%– | +19.11%– | n/a– | n/a– |
| Max drawdown | FEPI ETF 2 | -10.21%– | -12.75%– | n/a– | n/a– |
| Max drawdown duration | FEPI ETF 2 | 53d– | 176d– | n/a– | n/a– |
Trading data
FEPI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $39.60 | – |
| Previous close 07/24/2026 | $39.70 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FEPI | ETF 2 | |
|---|---|---|
| Last price | $39.60 | – |
| 1D performance | -0.25% | – |
| AuM | $656.76 M | – |
| E/R | 0.65% | – |
Characteristics
FEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FEPI
USA
97.22%
Other
2.78%
ETF 2
Sectors
FEPI
Technology
78.04%
Other
21.96%
ETF 2
Advertisement
Diversification
FEPI
Total weight of top 15 holdings out of 15
97.22%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FEPI
Intel Corp.
7.31%
Sandisk Corp.
7.23%
Micron Technology, Inc.
7.16%
Advanced Micro Devices, Inc.
7.09%
Tesla, Inc.
6.85%
Apple, Inc.
6.55%
Amazon.com, Inc.
6.48%
Alphabet, Inc.
6.44%
Broadcom Inc.
6.40%
Meta Platforms, Inc.
6.33%
NVIDIA Corp.
6.31%
Microsoft Corp.
6.25%
Netflix, Inc.
5.87%
Palantir Technologies, Inc.
5.85%
Oracle Corp.
5.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
