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REX FANG & Innovation Equity Premium Income ETF
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Trading data
FEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.28% | -3.27% | -2.86% | +30.00% | ||
| Flows | +$2M | +$65M | +$37M | +$186M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.99% | +22.15% | ||
Max drawdown | -8.57% | -15.96% | ||
Max drawdown duration | 75d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | REX Shares |
| N° of holdings | 15 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2023 |
| ESG | No |
What type of ETF is FEPI?
FEPI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does FEPI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FEPI?
The total expense ratio (TER) of FEPI is 0.65%, representing the annual fee charged by the fund manager.
When was FEPI launched?
FEPI was launched on October 11, 2023, marking its entry into the ETF market.
Who is the issuer of FEPI?
FEPI is issued by REX Shares.
What is the AUM of FEPI?
As of March 10, 2026, FEPI manages $596.22 M, reflecting the total assets held in the fund.
How has FEPI performed recently?
As of March 10, 2026, FEPI delivered a return of 1.28% over the past month (1M performance), -3.27% over the past three months (3M), and -2.86% year-to-date (YTD).
What are the recent fund flows for FEPI?
As of March 10, 2026, FEPI has seen net flows of +$2M in the past month (1M flow) and +$37M year-to-date (YTD).
Does FEPI pay dividends?
As of March 10, 2026, FEPI has a trailing 12-month distribution yield of 26.96%.
How many holdings are in FEPI
As of January 31, 2026, FEPI holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEPI?
As of January 31, 2026, FEPI holds 15 securities, with 80.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEPI?
As of January 31, 2026, FEPI holds a portfolio of 15 underlyings, with its largest positions including MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEPI invest in?
As of January 31, 2026, FEPI has its largest geographic exposures in USA.
What sectors or themes does FEPI focus on?
As of January 31, 2026, FEPI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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