FEPI ETF

FEPI ETF
$42.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$695M
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: 97.17%
Bonds: 2.00%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.44%
MSFTMicrosoft Corp6.94%
NVDANvidia Corp.6.89%
AVGOBroadcom Inc6.82%
NFLXNetflix, Inc.6.68%
Top 10 Concentration: 67.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.83%
Frequency
Monthly
Latest Distribution
$0.20
Aug 12, 2026
12M Distributions
21 payments
Total: $11.05

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 $694.8M 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 Apple, Inc (7.4%), Microsoft Corp (6.9%), Nvidia Corp. (6.9%), Broadcom Inc (6.8%), Netflix, Inc. (6.7%). 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
-5.98%
YTD
-0.32%
1 Year
+10.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

AAPLApple, Inc
7.44%
MSFTMicrosoft Corp
6.94%
NVDANvidia Corp.
6.89%
AMZNAmazon.Com Inc
6.63%
METAMeta Platforms, Inc.
6.34%
GOOGLAlphabet Inc Common Stock USD 0.001
6.29%
TSLATesla Inc
5.56%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.44%
2MSFTMicrosoft CorpInformation Technology6.94%
3NVDANvidia Corp.Information Technology6.89%
4AVGOBroadcom IncInformation Technology6.82%
5NFLXNetflix, Inc.Communication Services6.68%
6AMDAdvanced Micro Devices Inc.Information Technology6.63%
7AMZNAmazon.Com IncConsumer Discretionary6.63%
8MUMicron Technology, Inc.Information Technology6.58%
9PLTRPalantir Technologies IncInformation Technology6.39%
10METAMeta Platforms, Inc.Communication Services6.34%