FEPIvsETF 2ETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+1.31%
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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI ETF 2 | -2.35%– | +7.11%– | +4.05%– | +22.88%– | n/a– | n/a– |
| Flows | FEPI ETF 2 | +$23M– | +$68M– | +$105M– | +$241M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI ETF 2 | +19.82%– | +17.46%– | n/a– | n/a– |
| Max drawdown | FEPI ETF 2 | -8.99%– | -12.75%– | n/a– | n/a– |
| Max drawdown duration | FEPI ETF 2 | 33d– | 176d– | n/a– | n/a– |
Trading data
FEPI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $43.50 | – |
| Previous close 06/11/2026 | $43.44 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEPI | ETF 2 | |
|---|---|---|
| Last price | $43.50 | – |
| 1D performance | +0.14% | – |
| AuM | $672.03 M | – |
| E/R | 0.65% | – |
Characteristics
FEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 14 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FEPI
USA
95.69%
Other
4.31%
ETF 2
Sectors
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
ETF 2
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Diversification
FEPI
Total weight of top 14 holdings out of 14
95.69%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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