FEPI ETF

FEPI ETF
$43.09
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Fund Essentials - as of Sep 3, 2026

Net Assets
$691M
Expense Ratio
0.65%
Dividend Yield (Current)
26.83%
Holdings
65
Inception Date
Oct 9, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+10.59%

Asset Allocation

Stocks: 99.26%
Bonds: 0.97%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
TSLATesla Inc7.28%
METAMeta Platforms Inc7.24%
ORCLOracle Corp - Common6.96%
MSFTMicrosoft Corp6.88%
AAPLApple, Inc6.87%
Top 10 Concentration: 68.87%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
26.83%
Frequency
Monthly
Latest Distribution
$0.21
Sep 9, 2026
12M Distributions
23 payments
Total: $9.89

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 $690.7M in net assets. FEPI expense ratio is 0.65%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-09.

FEPI performance shows a YTD return of -0.32%. The 1-year return is 10.59%. FEPI dividend yield stands at 26.83%, paid monthly.

FEPI top holdings include Tesla Inc (7.3%), Meta Platforms Inc (7.2%), Oracle Corp - Common (7.0%), Microsoft Corp (6.9%), Apple, Inc (6.9%). 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
-5.98%
YTD
-0.32%
1 Year
+10.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.0%

of portfolio

TSLATesla Inc
7.28%
METAMeta Platforms Inc
7.24%
MSFTMicrosoft Corp
6.88%
AAPLApple, Inc
6.87%
NVDANvidia Corp
6.77%
GOOGLAlphabet Inc,class A
6.48%
AMZNAmazon.Com Inc
6.46%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary7.28%
2METAMeta Platforms IncCommunication Services7.24%
3ORCLOracle Corp - CommonInformation Technology6.96%
4MSFTMicrosoft CorpInformation Technology6.88%
5AAPLApple, IncInformation Technology6.87%
6PLTRPalantir Technologies IncInformation Technology6.85%
7NFLXNetflix, Inc.Communication Services6.84%
8NVDANvidia CorpInformation Technology6.77%
9MUMicron Technology, Inc.Information Technology6.70%
10GOOGLAlphabet Inc,class ACommunication Services6.48%