FEPI - ETF AI Analysis
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REX FANG & Innovation Equity Premium Income ETF (FEPI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Key chip makers like Micron, Intel, and AMD have shown strong recent performance, which can help support the ETF’s returns.
High-Quality Mega-Cap Holdings
Large, well-known companies such as Apple, Amazon, and Broadcom anchor the portfolio, providing exposure to established leaders in technology and innovation.
Focused Innovation Theme
The ETF concentrates on technology and innovation-related sectors, giving investors targeted access to companies driving long-term digital and AI trends.
Negative Factors
Recent Weak Performance
The fund has delivered weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in Tech
A large share of assets is in technology and related sectors, increasing the risk that a downturn in tech could significantly hurt the fund.
Elevated Expense Ratio
The ETF’s expense ratio is relatively high for a passive-style equity fund, meaning more of the returns are used to cover fees.
FEPI vs. SPDR S&P 500 ETF (SPY)
AUM680.76M
RegionNorth America
Expense Ratio0.65%
Beta1.13
IssuerREX Shares
Inception DateOct 11, 2023
Dividend Yield25.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume210,237
30 Day Avg. Volume216,154
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
54.75Price Target Upside― Downside
Rating ConsensusModerate 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, a fund that focuses on big U.S. technology and innovation companies rather than tracking a traditional index. It holds many well-known tech names like Apple and Amazon, along with other major innovators, and uses an options-based strategy to try to generate extra income from these stocks. Someone might invest in FEPI if they want exposure to fast-growing tech companies while also seeking regular income. A key risk is that the fund is heavily concentrated in tech, so its price can rise or fall sharply with the technology 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 U.S. giants like Apple and Nvidia helping power recent gains as their momentum stays solid. The real turbochargers, though, are chip names like AMD and Micron, which have been on a strong upswing and give the fund a heavy semiconductor flavor. On the flip side, Netflix and Palantir have been lagging, acting as a bit of a weight on performance, while Amazon and Microsoft look more mixed. Overall, this is a concentrated, U.S.-focused bet on the tech and innovation leaders shaping digital and AI growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.70% | $53.42M | $3.45T | -4.22% | 79 Outperform | |
| Palantir Technologies | 7.29% | $50.55M | $295.01B | -8.00% | 74 Outperform | |
| Oracle | 7.04% | $48.87M | $374.09B | -41.20% | 66 Neutral | |
| Broadcom | 7.01% | $48.60M | $1.85T | 40.26% | 76 Outperform | |
| Nvidia | 6.80% | $47.18M | $4.86T | 22.58% | 76 Outperform | |
| Amazon | 6.76% | $46.91M | $2.92T | 23.26% | 71 Outperform | |
| Netflix | 6.62% | $45.95M | $298.60B | -38.81% | 73 Outperform | |
| Alphabet Class A | 6.56% | $45.53M | $4.36T | 75.90% | 85 Outperform | |
| Intel | 6.51% | $45.15M | $454.97B | 409.52% | 64 Neutral | |
| Apple | 6.51% | $45.14M | $4.54T | 36.62% | 79 Outperform |
FEPI Technical Analysis
Positive
―
Price Trends
41.38
Positive
40.74
Positive
39.80
Positive
Market Momentum
0.05
Negative
58.10
Neutral
95.26
Negative
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 40.42, equal to the 50-day MA of 41.38, and equal to the 200-day MA of 39.80, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 95.26 is Negative, 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
41.87
5.19
14.15%
SAMT
Strategas Macro Thematic Opportunities ETF
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―
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AIPI
REX AI Equity Premium Income ETF
―
―
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FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity 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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