REX FANG & Innovation Equity Premium Income ETFFEPI
Type
ETF
Peer group
US equity: Technology
Net assets
$652.0M
Expense ratio
0.65%
1-year return
+18.2%
3 years, a year
+19.6%
5 years, a year
—
12-month yield
23.43%
Holdings
67
What it aims to do.
REX FANG & Innovation Equity Premium Income ETFs (the Fund) investment objectives are capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMD Advanced Micro Devices, Inc. | 8.47% |
| MU Micron Technology, Inc. | 7.56% |
| GOOGL Alphabet Inc. | 7.49% |
| AVGO Broadcom Inc. | 6.83% |
| NVDA Nvidia Corporation | 6.58% |
| TSLA Tesla, Inc. | 6.34% |
| INTC Intel Corporation | 4.44% |
| AMZN Amazon.Com, Inc. | 4.42% |
| MSFT Microsoft Corporation | 4.40% |
| PLTR Palantir Technologies Inc. | 4.38% |
More on FEPI.
- FEPI overview
- FEPI holdings
- FEPI risk
- FEPI costs
- FEPI money in and out
- FEPI share classes
- Compare FEPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.