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REX FANG & Innovation Equity Premium Income ETF FEPI

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Price alert · FEPI

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38.38 USD +0.03 (+0.09%)

Nov 4, 2026, 11:47 AM EST

38.11 Day range 38.93
37.80 52-week range 48.23
YTD
-15.74%
1 year
-19.10%

REX FANG & Innovation Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$667.11M
NAV
37.79
Holdings
53
Inception
2023-10-11
Top 10 weight
70.33%

Top holdings

  1. TSLA Tesla Inc. 8.14%
  2. AAPL APPLE INC 7.44%
  3. AMZN AMAZON.COM INC 7.17%
  4. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 6.99%
  5. MSFT MICROSOFT CORP 6.99%
  6. NVDA NVIDIA CORP 6.88%
  7. AVGO Broadcom Inc. 6.80%
  8. ORCL ORACLE CORP 6.78%
  9. MU MICRON TECHNOLOGY INC 6.68%
  10. NFLX NETFLIX INC 6.45%
  11. META META PLATFORMS INC 6.24%
  12. SNDK SANDISK CORP/DE SNDKV 6.04%
  13. GOOGL ALPHABET INC-CL A 5.98%
  14. AMD ADVANCED MICRO DEVICES INC 5.88%
  15. INTC INTEL CORP 4.87%
  16. TREASURY BILL 0.54%
  17. TREASURY BILL 0.54%
  18. TREASURY BILL 11/26 0 0.54%
  19. CASH AND CASH EQUIVALENTS 0.29%
  20. MSFT US 11/20/26 C580 -0.00%
  21. AAPL US 11/20/26 C380 -0.00%
  22. NFLX US 11/20/26 C75 -0.00%
  23. AMD US 11/20/26 C620 -0.00%
  24. AVGO US 11/20/26 C370 -0.00%
  25. MU US 11/20/26 C1000 -0.00%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04