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Global ETF Survey 2026

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›ETF Issuers›REX Shares›FEPI

FEPI

REX FANG & Innovation Equity Premium Income ETF

Active ETF Equity Theme: Digital Infrastructure & Connectivity

Not rated

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.

$42.44

+$0.01 (+0.02%) 2 days ago

1:30 PM 08/14/26 Closed

1D price range

$42.33$42.63

52W price range

$37.89$49.45

YTD Perf.

+7.59%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€603M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N7443

TER

0.65%

Inception date

10/11/2023

Issuer

REX Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

78.04%

Consumer Cyclicals

6.85%

Consumer Non-Cyclicals

6.48%

Business Services

5.85%

Unavailable

2.78%

Latest FEPI news

No content available for this fund

FAQ about FEPI

FEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

FEPI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FEPI was introduced to the market on October 11, 2023. It trades on United States

REX FANG & Innovation Equity Premium Income ETF, FEPI, is provided by REX Shares. Learn more about REX Shares here.

FEPI oversees €603M in assets as of August 13, 2026.

FEPI follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 26.04%.

As of June 30, 2026, FEPI has significant geographic allocations in USA.

As of June 30, 2026, FEPI focuses largely on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.

As of June 30, 2026, FEPI holds 18 positions in its portfolio, with 97.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEPI top three holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc..

The base currency of FEPI is USD.

Top 10 holdings

Data as of 06/30/26

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

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