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REX FANG & Innovation Equity Premium Income ETF FEPI

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Price alert · FEPI

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35.88 USD -2.41 (-6.28%)

Nov 5, 2026, 12:00 PM EST

35.06 Day range 37.82
35.89 52-week range 48.12
YTD
-21.24%
1 year
-25.09%

REX FANG & Innovation Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$679.09M
NAV
38.43
Holdings
53
Inception
2023-10-11
Top 10 weight
70.20%

Top holdings

  1. TSLA Tesla Inc. 7.90%
  2. AMZN AMAZON.COM INC 7.20%
  3. AAPL APPLE INC 7.18%
  4. MSFT MICROSOFT CORP 7.07%
  5. ORCL ORACLE CORP 7.06%
  6. NVDA NVIDIA CORP 6.93%
  7. AVGO Broadcom Inc. 6.89%
  8. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 6.77%
  9. MU MICRON TECHNOLOGY INC 6.74%
  10. NFLX NETFLIX INC 6.45%
  11. META META PLATFORMS INC 6.28%
  12. SNDK SANDISK CORP/DE SNDKV 6.22%
  13. AMD ADVANCED MICRO DEVICES INC 6.00%
  14. GOOGL ALPHABET INC-CL A 5.90%
  15. INTC INTEL CORP 4.84%
  16. TREASURY BILL 0.53%
  17. TREASURY BILL 0.53%
  18. TREASURY BILL 11/26 0 0.53%
  19. CASH AND CASH EQUIVALENTS 0.22%
  20. AAPL US 11/20/26 C380 -0.00%
  21. MSFT US 11/20/26 C580 -0.00%
  22. AMD US 11/20/26 C620 -0.00%
  23. NFLX US 11/20/26 C75 -0.00%
  24. MU US 11/20/26 C1000 -0.00%
  25. AVGO US 11/20/26 C370 -0.00%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05