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FEPI - ETF AI Analysis
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REX FANG & Innovation Equity Premium Income ETF (FEPI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Chip Stock Exposure
Several major semiconductor holdings like Micron, Intel, and AMD have shown strong gains, helping support the fund’s overall return potential.
Focused on Leading Tech and Growth Names
The ETF holds many well-known technology and innovation leaders, which can benefit if demand for digital services and AI continues to grow.
Meaningful Fund Size
With hundreds of millions in assets, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Concentration in a Few Stocks
The top 10 holdings each have sizable weights, so performance is heavily influenced by a small group of companies.
Heavy Tilt to Technology and Communication Services
Most of the portfolio is in tech-related and communication services stocks, which can make the fund more sensitive to downturns in these sectors.
Recent Performance Weakness
The ETF has shown weak returns over the past month, three months, and year to date, partly due to several large holdings like Meta, Apple, Tesla, and Netflix lagging recently.
FEPI vs. SPDR S&P 500 ETF (SPY)
AUM596.15M
RegionNorth America
Expense Ratio0.65%
Beta1.10
IssuerREX Shares
Inception DateOct 11, 2023
Dividend Yield27.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume153,223
30 Day Avg. Volume188,404
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
54.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEPI Summary
FEPI is an exchange-traded fund that focuses on a Big Tech theme rather than tracking a traditional index. It invests mainly in large U.S. technology and internet companies, including well-known names like Apple, Amazon, Nvidia, Meta, and Netflix. The fund aims to combine growth from these innovative companies with extra income through an options-based premium income strategy. Someone might consider FEPI if they want concentrated exposure to leading tech giants plus potential income. A key risk is that the fund is heavily dependent on tech and communication stocks, so its price can swing sharply with changes in the tech sector.
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 essentially a Big Tech and AI rocket ship with a few engines sputtering. Micron and Nvidia are doing much of the heavy lifting lately, riding the AI and chip boom, while Meta and Apple look steadier, helping to smooth out bumps. On the flip side, AppLovin, Palantir, Netflix, and Tesla have been lagging, acting like a headwind on recent returns. With nearly all its top names in U.S. tech, communication services, and consumer internet, this ETF is highly concentrated in American innovation — for better and for worse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Netflix | 7.73% | $47.03M | $402.41B | 3.82% | 73 Outperform | |
| AppLovin | 7.49% | $45.61M | $154.70B | 56.60% | 74 Outperform | |
| Palantir Technologies | 7.34% | $44.68M | $361.02B | 75.03% | 74 Outperform | |
| Amazon | 6.58% | $40.05M | $2.23T | 4.91% | 71 Outperform | |
| Oracle | 6.49% | $39.49M | $446.10B | 3.91% | 66 Neutral | |
| Broadcom | 6.37% | $38.79M | $1.53T | 64.75% | 76 Outperform | |
| Microsoft | 6.36% | $38.69M | $2.94T | 1.80% | 79 Outperform | |
| Alphabet Class A | 6.32% | $38.47M | $3.65T | 82.66% | 85 Outperform | |
| Micron | 6.30% | $38.38M | $479.61B | 322.79% | 79 Outperform | |
| Meta Platforms | 6.26% | $38.11M | $1.55T | 1.00% | 76 Outperform |
FEPI Technical Analysis
Negative
―
Price Trends
42.35
Negative
42.78
Negative
41.20
Positive
Market Momentum
0.03
Negative
49.24
Neutral
68.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEPI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.58, equal to the 50-day MA of 42.35, and equal to the 200-day MA of 41.20, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 68.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEPI.
FEPI Peer Comparison
Comparison Results
Performance Comparison
FEPI
REX FANG & Innovation Equity Premium Income ETF
41.85
7.66
22.40%
IETC
iShares Evolved US Technology ETF
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―
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SAMT
Strategas Macro Thematic Opportunities ETF
―
―
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AIPI
REX AI Equity Premium Income ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity 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.
Disclaimer
This 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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