FEPI - ETF AI Analysis
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REX FANG & Innovation Equity Premium Income ETF (FEPI)
Rating:71Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Innovators
The ETF holds many well-known technology and innovation leaders, which can benefit if growth and innovation stocks stay in favor.
Sector Focus on Growth Areas
Heavy exposure to technology and communication services positions the fund in sectors that often drive long-term market growth.
Meaningful Fund Size
With a sizable asset base, the ETF is large enough to offer better trading liquidity and stability than very small niche funds.
Negative Factors
Recent Weak Overall Performance
The fund’s returns so far this year have been negative, showing that its strategy has recently struggled.
Concentration in a Few Tech Names
A large portion of the portfolio is tied up in a small group of big technology stocks, which increases the impact if any of them perform poorly.
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
FEPI vs. SPDR S&P 500 ETF (SPY)
AUM658.81M
RegionNorth America
Expense Ratio0.65%
Beta1.14
IssuerREX Shares
Inception DateOct 11, 2023
Dividend Yield24.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume199,682
30 Day Avg. Volume207,299
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEPI Summary
FEPI is the REX FANG & Innovation Equity Premium Income ETF, focused on big U.S. technology and internet companies rather than tracking a traditional index. It invests mainly in well-known tech leaders like Apple, Amazon, Microsoft, and Nvidia, plus other innovative firms driving digital change. The fund aims to combine growth potential from these powerful tech names with extra income through an options-based premium strategy. Someone might consider FEPI if they want concentrated exposure to leading tech companies plus added income. A key risk is that it is heavily dependent on the tech sector, so its price can swing sharply with tech market ups and downs.
How much will it cost me?The REX FANG & Innovation Equity Premium Income ETF (FEPI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a niche strategy targeting Big Tech and innovation companies while also incorporating a premium income strategy.
What would affect this ETF?FEPI's focus on Big Tech companies like Apple, Alphabet, and Microsoft positions it to benefit from ongoing advancements in technology and digital innovation, as well as strong consumer demand for tech products and services. However, the ETF could face challenges from rising interest rates, which may negatively impact growth stocks, and increased regulatory scrutiny on major tech firms in the U.S. and globally.
FEPI Top 10 Holdings
FEPI is riding the AI and Big Tech wave, with chipmakers like Micron, AMD, and Intel doing much of the heavy lifting as their shares have been steadily rising on optimism around data centers and high-end memory. Nvidia and Alphabet are also helping, though their momentum has cooled a bit. On the flip side, Microsoft, Meta, and Amazon have been lagging lately, acting as a mild brake on returns. With most of its weight in U.S. technology and communication services giants, this fund is firmly tethered to America’s innovation engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 7.31% | $48.88M | $1.28T | 892.28% | 79 Outperform | |
| Intel | 6.99% | $46.73M | $673.43B | 565.12% | 64 Neutral | |
| SanDisk Corp | 6.92% | $46.25M | $323.54B | 4742.88% | 55 Neutral | |
| Apple | 6.69% | $44.71M | $4.38T | 47.40% | 79 Outperform | |
| Advanced Micro Devices | 6.62% | $44.29M | $876.24B | 325.71% | 73 Outperform | |
| Amazon | 6.58% | $43.99M | $2.63T | 11.66% | 71 Outperform | |
| Microsoft | 6.50% | $43.49M | $2.82T | -24.42% | 79 Outperform | |
| Broadcom | 6.44% | $43.05M | $1.96T | 54.52% | 76 Outperform | |
| Meta Platforms | 6.44% | $43.04M | $1.47T | -19.28% | 76 Outperform | |
| Tesla | 6.43% | $43.02M | $1.50T | 16.17% | 73 Outperform |
FEPI Technical Analysis
Positive
―
Price Trends
43.24
Negative
41.10
Positive
40.63
Positive
Market Momentum
-0.32
Positive
50.28
Neutral
34.75
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.30, equal to the 50-day MA of 43.24, and equal to the 200-day MA of 40.63, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 34.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEPI.
FEPI Peer Comparison
Comparison Results
Performance Comparison
FEPI
REX FANG & Innovation Equity Premium Income ETF
43.12
7.58
21.33%
AIPI
REX AI Equity Premium Income ETF
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FFOX
FundX Future Fund Opportunities ETF
―
―
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DUNK
Dana Unconstrained Equity ETF
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―
―
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
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CEPI
REX Crypto Equity Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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