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FEPIvsETF 2ETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.04%
Full FEPI fund page
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.
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FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI ETF 2 | +1.28%– | -3.27%– | -2.86%– | +30.00%– | n/a– | n/a– |
| Flows | FEPI ETF 2 | +$2M– | +$65M– | +$37M– | +$186M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI ETF 2 | +18.99%– | +22.15%– | n/a– | n/a– |
| Max drawdown | FEPI ETF 2 | -8.57%– | -15.96%– | n/a– | n/a– |
| Max drawdown duration | FEPI ETF 2 | 75d– | 45d– | n/a– | n/a– |
Trading data
FEPI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $42.19 | – |
| Previous close 03/11/2026 | $42.78 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FEPI | ETF 2 | |
|---|---|---|
| Last price | $42.19 | – |
| 1D performance | -1.39% | – |
| AuM | $596.22 M | – |
| E/R | 0.65% | – |
Characteristics
FEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 15 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FEPI
USA
80.58%
Other
19.42%
ETF 2
Sectors
FEPI
Information Techn.
48.4%
Communication Ser.
19.07%
Consumer Discreti.
11%
Other
21.53%
ETF 2
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Diversification
FEPI
Total weight of top 15 holdings out of 15
80.58%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FEPI
MICRON TECHNOLOGY
8.38%
META PLATFORMS
7.79%
ADVANCED MICRO DEVICES
7.31%
ALPHABET INC-CL
6.87%
TESLA
6.60%
BROADCOM LIMITED
6.35%
APPLE
4.43%
NVIDIA
4.42%
MICROSOFT-T
4.41%
NETFLIX
4.41%
ORACLE SYS
4.40%
AMAZON.COM INC
4.40%
INTEL-T
4.39%
APPLOVIN
4.31%
US912797SS76
2.11%
ETF 2
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