FEPIvsETF 2ETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.26%
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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI ETF 2 | +5.53%– | +2.10%– | +1.36%– | +37.98%– | n/a– | n/a– |
| Flows | FEPI ETF 2 | +$29M– | +$55M– | +$72M– | +$213M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI ETF 2 | +22.07%– | +17.16%– | n/a– | n/a– |
| Max drawdown | FEPI ETF 2 | -10.65%– | -12.75%– | n/a– | n/a– |
| Max drawdown duration | FEPI ETF 2 | 76d– | 176d– | n/a– | n/a– |
Trading data
FEPI | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $43.00 | – |
| Previous close 04/24/2026 | $42.36 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FEPI | ETF 2 | |
|---|---|---|
| Last price | $43.00 | – |
| 1D performance | +1.51% | – |
| AuM | $632.52 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
91.7%
Other
8.3%
ETF 2
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
ETF 2
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Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
ETF 2
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