FEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 9.18% | Total Holdings | 62 | Perf Week | -0.75% | Volume | 214,696 |
| Asset Type | Equities (Stocks) | AUM | $714M | Return% 3Y | 18.96% | NAV | $40.50 | Perf Month | -3.9% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $10.1 (24.55%) | Return% 5Y | - | 52W High | -17.23% | Perf Quarter | 8.27% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.5% | Perf Half Y | -4.33% | Prev Close | $40.55 |
| IPO | 2023/10/11 | Flows% 1M | 4.8% | Return% SI | 17.86% | RSI (14) | 42.12 | Perf YTD | -9.73% | Price | $41.12 |
| Beta | 1.1 | Flows% 3M | 7.22% | Flows% YTD | 35.53% | Flows% 1Y | 54.95% | Perf Year | -16.56% | Volatility(W/M) | 1.53% 1.3% |
| SMA20 | -2.6% | SMA50 | -2.71% | SMA200 | -3.45% | ATR | 0.68 | ||||
REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
The top 10 make up 56% of the fund
GOOG ALPHABET INC. 7.00% 2 
AVGO BROADCOM INC. 6.95% 3 
AAPL APPLE INC. 6.90% 4 
NVDA NVIDIA CORPORATION 6.68% 5 
AMD ADVANCED MICRO DEVICES, INC. 6.05% 6 
MU MICRON TECHNOLOGY, INC. 5.88% 7 
META META PLATFORMS, INC. 4.25% 8 
MSFT MICROSOFT CORPORATION 4.23% 9 
ORCL ORACLE CORPORATION 4.23% 10 
TSLA TESLA, INC. 4.22% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -16.2%.
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The price swings a lot
At its worst (December 2024) it fell 24% and took 83 days to recover.
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Dividends are paid consistently
Pays 24.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 55.0% of assets came in.
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SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
PLTY YieldMax PLTR Option Income Strategy ETF 1.07% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FEPI have?
FEPI holds a total of 62 securities, with an AUM of approximately $714M.
Does FEPI pay dividends (distributions)?
FEPI's distribution yield is approximately 24.55%.
What is the 52-week high and low for FEPI?
FEPI has recorded a 52-week high of $49.68 and a low of $37.90.
