FEPIvsETF 2ETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.54%
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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI ETF 2 | -5.03%– | +6.08%– | +6.81%– | +8.12%– | +68.33%– | n/a– |
| Flows | FEPI ETF 2 | +$39M– | +$56M– | +$187M– | +$263M– | +$870M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI ETF 2 | +19.41%– | +20.36%– | +19.78%– | n/a– |
| Max drawdown | FEPI ETF 2 | -7.00%– | -15.13%– | -23.63%– | n/a– |
| Max drawdown duration | FEPI ETF 2 | 16d– | 110d– | 201d– | n/a– |
Trading data
FEPI | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $41.12 | – |
| Previous close 10/26/2026 | $40.55 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FEPI | ETF 2 | |
|---|---|---|
| Last price | $41.12 | – |
| 1D performance | +1.41% | – |
| AuM | $707.08 M | – |
| E/R | 0.65% | – |
Characteristics
FEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FEPI
Data will be available soon
ETF 2
Sectors
FEPI
Data will be available soon
ETF 2
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Diversification
FEPI
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
ETF 2
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