FEPIREX FANG EQUITY PREMIUM INCOME ETFACTIVE
REX FANG EQUITY PREMIUM INCOME ETF
$40.17-3.25% vs prior close
385052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FEPI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FEPI close |
|---|---|
| Sep 22, 2026 | $43.52 |
| Sep 23, 2026 | $43.08 |
| Sep 24, 2026 | $43.09 |
| Sep 25, 2026 | $43.19 |
| Sep 28, 2026 | $42.79 |
| Sep 29, 2026 | $42.92 |
| Sep 30, 2026 | $42.84 |
| Oct 1, 2026 | $42.85 |
| Oct 2, 2026 | $43.21 |
| Oct 5, 2026 | $43.45 |
| Oct 6, 2026 | $43.66 |
| Oct 7, 2026 | $43.59 |
| Oct 8, 2026 | $43.18 |
| Oct 9, 2026 | $43.51 |
| Oct 12, 2026 | $43.22 |
| Oct 13, 2026 | $43.28 |
| Oct 14, 2026 | $42.08 |
| Oct 15, 2026 | $42.11 |
| Oct 16, 2026 | $40.89 |
| Oct 19, 2026 | $41.53 |
| Oct 20, 2026 | $41.43 |
| Oct 21, 2026 | $41.52 |
| Oct 22, 2026 | $40.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -11.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$386Massets under management
—expense ratio
—net flow, trailing month
254Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 27, 2024 · beta 1.33
Sector weights
- Technology65.22%
- Information Technology65.22%
- Technology Services44.02%
- Electronic Technology41.08%
- Communication Services21.93%
- Consumer Cyclical12.85%
- Consumer Discretionary12.85%
- Retail Trade6.52%
- Consumer Durables6.29%
- Cash2.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 65.22% |
| Information Technology | 65.22% |
| Technology Services | 44.02% |
| Electronic Technology | 41.08% |
| Communication Services | 21.93% |
| Consumer Cyclical | 12.85% |
| Consumer Discretionary | 12.85% |
| Retail Trade | 6.52% |
| Consumer Durables | 6.29% |
| Cash | 2.09% |
Performance
| 1 week | -1.8% |
| 1 month | -7.7% |
| 3 months | -2.8% |
| 6 months | -7.0% |
| YTD | -11.8% |
| 1 year | -15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-23.3%deepest fall from a peak, 1 year
-18.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
209calls · latest snapshot
156puts · latest snapshot
0.75put/call ratio
480Kshares traded
The case against FEPI
Due diligence cuts both ways. These funds sit on the same shelf and beat FEPI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2306× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2125× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1268× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 322× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 207× the assets · +$175M in over the month | Head-to-head |