FEPI ETF

FEPI ETF
$42.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$746M
Expense Ratio
0.65%
Dividend Yield (Current)
24.59%
Holdings
65
Inception Date
Oct 9, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+13.11%
1 Year+16.06%

Asset Allocation

Stocks: 96.58%
Cash: 0.76%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.43%
MSFTMicrosoft Corp9.28%
AMZNAmazon.Com Inc8.85%
AAPLApple, Inc8.82%
AMDAdvanced Micro Devices Inc4.72%
Top 10 Concentration: 63.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
24.59%
Frequency
Weekly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
26 payments
Total: $10.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEPI ETF Overview

FEPI ETF (REX FANG & Innovation Equity Premium Income ETF) is managed by REX Shares with $745.5M in net assets. FEPI expense ratio is 0.65%, holding 65 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-10-09.

FEPI performance shows a YTD return of 13.11%. The 1-year return is 16.06%. FEPI dividend yield stands at 24.59%, paid weekly.

FEPI top holdings include Nvidia Corp (9.4%), Microsoft Corp (9.3%), Amazon.Com Inc (8.8%), Apple, Inc (8.8%), Advanced Micro Devices Inc (4.7%). Go to all FEPI holdings, FEPI sectors, or FEPI dividends.

FEPI can be compared against other funds. Use FEPI overlap to find shared positions, or FEPI vs another fund for a side-by-side view. FEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.60%
YTD
+13.11%
1 Year
+16.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.0%

of portfolio

NVDANvidia Corp
9.43%
MSFTMicrosoft Corp
9.28%
AMZNAmazon.Com Inc
8.85%
AAPLApple, Inc
8.82%
METAMeta Platforms Inc
4.50%
GOOGLAlphabet Inc
4.09%
TSLATesla Inc
4.03%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.43%
2MSFTMicrosoft CorpInformation Technology9.28%
3AMZNAmazon.Com IncConsumer Discretionary8.85%
4AAPLApple, IncInformation Technology8.82%
5AMDAdvanced Micro Devices IncInformation Technology4.72%
6MUMicron Technology, Inc.Information Technology4.70%
7INTCIntel CorporationInformation Technology4.54%
8PLTRPalantir Technologies IncInformation Technology4.52%
9METAMeta Platforms IncCommunication Services4.50%
10SNDKVSandisk Corp.Information Technology4.31%