FEPI — REX FANG & Innovation Equity Premium Income ETF
Data updated: 2026-06-29
FEPI — REX FANG & Innovation Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $651.99M AUM · 0.65% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
FEPI Fund Overview
FEPI — REX FANG & Innovation Equity Premium Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Thematic Equity
- Assets under management: $651.99M
- 1-year return: 33.6%
- Ticker: FEPI
- SEC CIK: 0001771146
- SEC series ID: S000081571
- Share class ID: C000244496
FEPI Holdings
Top 10 holdings of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 8.47% |
| Micron Technology, Inc. | 7.56% |
| Alphabet Inc. | 7.49% |
| Broadcom Inc. | 6.83% |
| NVIDIA Corporation | 6.58% |
| Tesla, Inc. | 6.34% |
| Intel Corporation | 4.44% |
| Amazon.com, Inc. | 4.42% |
| Microsoft Corporation | 4.40% |
| Palantir Technologies Inc. | 4.38% |
FEPI Portfolio Allocation
Asset-class allocation of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.8% |
| Fixed Income | 2.1% |
FEPI Performance
Total returns for FEPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 33.6% |
| 3 years (annualised) | 19.3% |
FEPI Risk Information
Risk metrics for FEPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FEPI Costs and Fees
FEPI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 129%
- Brokerage commissions: 55.39 bps of average net assets (SEC N-CEN)
FEPI Cashflows
Over the 12 months to 2026-04, REX FANG & Innovation Equity Premium Income ETF had net inflows of $219.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.37M |
| 2026-03 | $22.75M |
| 2026-02 | −$1.08M |
| 2026-01 | $38.17M |
| 2025-12 | $28.37M |
| 2025-11 | $14.58M |
FEPI Debt Constituents
Largest debt holdings of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.05% |
FEPI Prospectus and SEC Filings
Official REX FANG & Innovation Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.