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REX FANG & Innovation Equity Premium Income ETF FEPI

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Price alert · FEPI

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35.29 USD -2.99 (-7.81%)

At closeNov 5, 2026, 6:18 PM EST

35.06 -0.23 -0.65%

After hours · Nov 5, 6:18 PM ET

35.06 Day range 37.82
35.06 52-week range 48.23
YTD
-22.52%
1 year
-26.31%

REX FANG & Innovation Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$674.68M
NAV
38.26
Holdings
52
Inception
2023-10-11
Top 10 weight
70.86%

Top holdings

  1. AMZN AMAZON.COM INC 7.67%
  2. TSLA Tesla Inc. 7.67%
  3. AAPL APPLE INC 7.60%
  4. MSFT MICROSOFT CORP 7.57%
  5. ORCL ORACLE CORP 6.96%
  6. NFLX NETFLIX INC 6.79%
  7. AVGO Broadcom Inc. 6.79%
  8. NVDA NVIDIA CORP 6.74%
  9. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 6.66%
  10. META META PLATFORMS INC 6.41%
  11. MU MICRON TECHNOLOGY INC 6.30%
  12. GOOGL ALPHABET INC-CL A 6.12%
  13. AMD ADVANCED MICRO DEVICES INC 6.09%
  14. SNDK SANDISK CORP/DE SNDKV 5.76%
  15. INTC INTEL CORP 4.68%
  16. TREASURY BILL 0.53%
  17. TREASURY BILL 11/26 0 0.53%
  18. CASH AND CASH EQUIVALENTS 0.28%
  19. AAPL US 11/20/26 C380 -0.00%
  20. MU US 11/20/26 C1000 -0.00%
  21. AMD US 11/20/26 C620 -0.00%
  22. AVGO US 11/20/26 C370 -0.00%
  23. NFLX US 11/20/26 C75 -0.00%
  24. MSFT US 11/20/26 C580 -0.00%
  25. MU US 11/20/26 C940 -0.00%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-06