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REX FANG & Innovation Equity Premium Income ETF
FEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.31% | -0.66% | +0.69% | +12.12% | ||
| Flows | +$24M | +$65M | +$131M | +$257M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 18 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2023 |
| ESG | No |
More data and info about FEPI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 18
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.35% | +19.11% | ||
Max drawdown | -10.21% | -12.75% | ||
Max drawdown duration | 53d | 176d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
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 July 23, 2026, FEPI manages $656.76 M, reflecting the total assets held in the fund.
How has FEPI performed recently?
As of July 23, 2026, FEPI delivered a return of -2.31% over the past month (1M performance), -0.66% over the past three months (3M), and 0.69% year-to-date (YTD).
What are the recent fund flows for FEPI?
As of July 23, 2026, FEPI has seen net flows of +$24M in the past month (1M flow) and +$131M year-to-date (YTD).
Does FEPI pay dividends?
As of July 23, 2026, FEPI has a trailing 12-month distribution yield of 25.96%.
How many holdings are in FEPI
As of June 30, 2026, FEPI holds 18 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 June 30, 2026, FEPI holds 18 securities, with 97.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEPI?
As of June 30, 2026, FEPI holds a portfolio of 18 underlyings, with its largest positions including Intel Corp., Sandisk Corp. and Micron Technology, Inc.. 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 June 30, 2026, FEPI has its largest geographic exposures in USA.
What sectors or themes does FEPI focus on?
As of June 30, 2026, FEPI is primarily exposed to Technology.
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