FEPI

$44.11

Fund Essentials - as of Aug 29, 2025

Net Assets
$582M
Expense Ratio
0.65%
Dividend Yield (Current)
24.09%
Holdings
56
Inception Date
Oct 9, 2023
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.11%
3 Year+0.63%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Stocks: 100.13%
Bonds: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A7.78%
INTCIntel Corp.7.51%
CRMSalesforce Com Inc Com7.20%
AVGOAvago Technologi7.18%
AMZNAmazon.Com Inc7.09%
Top 10 Concentration: 70.52%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
24.09%
Frequency
Monthly
Latest Distribution
$0.96
Nov 25, 2025
12M Distributions
10 payments
Total: $9.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.03%
YTD
+11.40%
1 Year
+11.40%
3 Year
+63.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.2%

of portfolio

GOOGLAlphabet  inc., Class A
7.78%
AMZNAmazon.Com Inc
7.09%
TSLATesla Motors, Inc.
6.79%
AAPLApple Inc
6.73%
METAMeta Platforms, Inc.
6.41%
MSFTMicrosoft Corp
6.23%
NVDANvidia Corp.
6.19%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services7.78%
2INTCIntel Corp.Information Technology7.51%
3CRMSalesforce Com Inc ComInformation Technology7.20%
4AVGOAvago TechnologiInformation Technology7.18%
5AMZNAmazon.Com IncConsumer Discretionary7.09%
6MUMicron Technology, Inc.Information Technology7.02%
7NFLXNetflix, IncCommunication Services6.81%
8TSLATesla Motors, Inc.Consumer Discretionary6.79%
9AAPLApple IncInformation Technology6.73%
10METAMeta Platforms, Inc.Communication Services6.41%