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REX FANG & Innovation Equity Premium Income ETF FEPI

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Price alert · FEPI

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35.92 USD +0.62 (+1.76%)

At closeNov 6, 2026, 6:16 PM EST

35.94 +0.02 +0.06%

After hours · Nov 6, 6:16 PM ET

35.78 Day range 36.50
35.29 52-week range 48.12
YTD
-21.14%
1 year
-23.57%

REX FANG & Innovation Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$620.22M
NAV
35.32
Holdings
46
Inception
2023-10-11
Top 10 weight
72.21%

Top holdings

  1. AMZN AMAZON.COM INC 8.13%
  2. AAPL APPLE INC 8.11%
  3. MSFT MICROSOFT CORP 7.91%
  4. TSLA Tesla Inc. 7.41%
  5. NFLX NETFLIX INC 7.26%
  6. ORCL ORACLE CORP 7.01%
  7. META META PLATFORMS INC 6.66%
  8. NVDA NVIDIA CORP 6.62%
  9. AVGO Broadcom Inc. 6.58%
  10. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 6.51%
  11. GOOGL ALPHABET INC-CL A 6.48%
  12. MU MICRON TECHNOLOGY INC 5.63%
  13. AMD ADVANCED MICRO DEVICES INC 5.45%
  14. SNDK SANDISK CORP/DE SNDKV 4.85%
  15. INTC INTEL CORP 4.54%
  16. CASH AND CASH EQUIVALENTS 0.85%
  17. TREASURY BILL 0.58%
  18. TREASURY BILL 11/26 0 0.58%
  19. AAPL US 11/20/26 C380 -0.00%
  20. TSLA US 11/20/26 C390 -0.00%
  21. MSFT US 11/20/26 C580 -0.00%
  22. AVGO US 11/20/26 C355 -0.00%
  23. TSLA US 11/20/26 C415 -0.00%
  24. AVGO US 11/20/26 C340 -0.00%
  25. NFLX US 11/20/26 C75 -0.00%

Sector weights

  • Technology 66.74%
  • Communication Services 18.83%
  • Consumer Cyclical 14.43%

Country weights

  • United States 100.00%

Updated 2026-11-07