FEPI ETF

$40.38

Fund Essentials - as of Dec 30, 2025

Net Assets
$596M
Expense Ratio
0.65%
Dividend Yield (Current)
27.60%
Holdings
57
Inception Date
Oct 9, 2023
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.19%
1 Year+12.71%

Asset Allocation

Stocks: 100.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech8.14%
NVDANvidia Corp.6.86%
AMZNAmazon.Com Inc6.78%
ORCLOracle Corp - Common6.76%
APPAPPLOVIN CO-CL ..6.72%
Top 10 Concentration: 68.56%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
27.60%
Frequency
Monthly
Latest Distribution
$0.96
Nov 25, 2025
12M Distributions
8 payments
Total: $7.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEPI ETF Overview

FEPI ETF (REX FANG & Innovation Equity Premium Income ETF) is managed by REX Shares with $596.3M in net assets. FEPI expense ratio is 0.65%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-09.

FEPI performance shows a YTD return of -3.19%. The 1-year return is 12.71%. FEPI dividend yield stands at 27.60%, paid monthly.

FEPI top holdings include Micron Tech (8.1%), Nvidia Corp. (6.9%), Amazon.Com Inc (6.8%), Oracle Corp - Common (6.8%), APPLOVIN CO-CL .. (6.7%). View all FEPI holdings, sector breakdown, or dividend history.

FEPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.55%
YTD
-3.19%
1 Year
+12.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.2%

of portfolio

NVDANvidia Corp.
6.86%
AMZNAmazon.Com Inc
6.78%
GOOGLAlphabet Inc,class A
6.68%
MSFTMicrosoft Corp
6.65%
METAMeta Platforms, Inc.
6.61%
AAPLApple Inc
6.47%
TSLATesla, Inc.
6.14%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology8.14%
2NVDANvidia Corp.Information Technology6.86%
3AMZNAmazon.Com IncConsumer Discretionary6.78%
4ORCLOracle Corp - CommonInformation Technology6.76%
5APPAPPLOVIN CO-CL ..Information Technology6.72%
6AMDAdvanced Micro Devices Inc.Information Technology6.69%
7GOOGLAlphabet Inc,class ACommunication Services6.68%
8AVGOBroadcom IncInformation Technology6.67%
9MSFTMicrosoft CorpInformation Technology6.65%
10METAMeta Platforms, Inc.Communication Services6.61%