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FEPI
-0.97 · -2.13%
$44.62 · NASDAQ

REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Analysis | Derivative Income

REX Advisers, LLC · USA
AUM:$581.1M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is FEPI?

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i. , the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FEPI returned 10.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 71.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$581.1M
Expense Ratio0.65%
Dividend Yield26.37%
Holdings15
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderREX Advisers, LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+6.2%
3Y
+50.6%
5Y
+50.6%
OpenBook InsightIf you had invested £10,000 in FEPI 5 years ago, it would have grown to £15,062 — a gain of £5,062.

Annual Returns

Calendar year performance

FEPI delivered positive returns in 3 of the last 4 calendar years.
YearFEPI
2026 YTD-0.7%
2025+18.6%
2024+17.3%
2023+11.7%
CAGR 3yr+15.8%
3/4 positive yearsAvg return: +11.7%Worst year: -0.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
23.1%
Moderate
Momentum
+2.9%
30-day change
Support Level
40.30
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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