FEPI — REX FANG & Innovation Equity Premium Income ETF
Data updated: 2026-06-29
FEPI — REX FANG & Innovation Equity Premium Income ETF. United States Large Cap Value Thematic Equity. Holdings, fees, performance and SEC 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 Large Cap Value 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 Large Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus supplement (497) — filed 2024-12-02
- Prospectus supplement (497) — filed 2023-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Large Cap Value 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.