Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FEPI ETF · REX FANG & Innovation Equity Premium Income ETF
The FEPI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$42.27
1M perf.
+3.63%
1M flows
+€1.8M
AuM
€519M
E/R
0.65%
Rating
Not rated
ESG Consensus®
FEPI
$42.27
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FEPI
$42.13
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.63% | -2.22% | +24.79% | N/A | N/A | +1.84% | -3.38% | -3.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$42.13
1D NAV change
-1.61%
Dividend policy
No. of holdings
15
Inception date
10/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
REX FANG & Innovation Equity Premium Income ETF’s (the “Fund”) investment objectives are capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZWT
1M perf.
+0.72%
E/R
0.71%
QTOP
1M perf.
-0.54%
E/R
0.3%
USGRWTH
1M perf.
-1.54%
E/R
1%
QTOP
1M perf.
-0.45%
E/R
0.2%
392A
1M perf.
+4.30%
E/R
0.44%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.22% | +24.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.58%
Unavailable
19.42%
Sectors
Information Technology
48.40%
Communication Services
19.07%
Consumer Discretionary
11.00%
Unavailable
21.53%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
META PLATFORMS
ADVANCED MICRO DEVICES
ALPHABET INC-CL
TESLA
BROADCOM LIMITED
APPLE
NVIDIA
Create a free account to view top holdings
NETFLIX
MICROSOFT-T
ORACLE SYS
AMAZON.COM INC
INTEL-T
APPLOVIN
US912797SS76
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
59
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1722%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €519M |
AIPI | REX AI Equity Premium Income ETF | €329M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €235M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €75M |
Frequently asked questions about FEPI
What does REX FANG & Innovation Equity Premium Income ETF, FEPI, invest in?
FEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of FEPI?
FEPI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FEPI launched?
FEPI was introduced to the market on October 11, 2023. It trades on United States
Who is the ETF issuer of FEPI?
REX FANG & Innovation Equity Premium Income ETF, FEPI, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of FEPI?
FEPI oversees €519M in assets as of March 12, 2026.
How has FEPI performed lately?
Based on data from March 12, 2026, FEPI returned 3.63% over the past month, -2.22% over the last three months and -3.38% year-to-date.
What are the latest inflows or outflows for FEPI?
As of March 12, 2026, FEPI recorded net flows of +€1.8M over the last month and +€31M year-to-date.
Does FEPI distribute dividends?
FEPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 27.11%.
What are the main country or region exposures of FEPI?
As of January 31, 2026, FEPI has significant geographic allocations in USA.
In which sector or theme does FEPI invest in?
As of January 31, 2026, FEPI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FEPI hold and how diversified is it?
As of January 31, 2026, FEPI holds 15 positions in its portfolio, with 80.58% of assets concentrated in its top 15 holdings.
What are the main positions in FEPI?
As of January 31, 2026, FEPI top three holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES.
What is the base currency of FEPI?
The base currency of FEPI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
