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 |
|---|---|
| Jan 2, 2026 | $45.17 |
| Jan 5, 2026 | $45.46 |
| Jan 6, 2026 | $45.30 |
| Jan 7, 2026 | $45.49 |
| Jan 8, 2026 | $45.13 |
| Jan 9, 2026 | $45.64 |
| Jan 12, 2026 | $45.78 |
| Jan 13, 2026 | $45.95 |
| Jan 14, 2026 | $45.35 |
| Jan 15, 2026 | $45.37 |
| Jan 16, 2026 | $45.40 |
| Jan 20, 2026 | $44.54 |
| Jan 21, 2026 | $44.76 |
| Jan 22, 2026 | $45.16 |
| Jan 23, 2026 | $45.20 |
| Jan 26, 2026 | $45.22 |
| Jan 27, 2026 | $45.49 |
| Jan 28, 2026 | $44.59 |
| Jan 29, 2026 | $44.26 |
| Jan 30, 2026 | $43.80 |
| Feb 2, 2026 | $43.92 |
| Feb 3, 2026 | $43.50 |
| Feb 4, 2026 | $41.83 |
| Feb 5, 2026 | $41.20 |
| Feb 6, 2026 | $42.16 |
| Feb 9, 2026 | $42.82 |
| Feb 10, 2026 | $42.74 |
| Feb 11, 2026 | $42.60 |
| Feb 12, 2026 | $41.55 |
| Feb 13, 2026 | $41.61 |
| Feb 17, 2026 | $41.53 |
| Feb 18, 2026 | $41.94 |
| Feb 19, 2026 | $41.94 |
| Feb 20, 2026 | $42.24 |
| Feb 23, 2026 | $41.48 |
| Feb 24, 2026 | $42.06 |
| Feb 25, 2026 | $41.90 |
| Feb 26, 2026 | $41.62 |
| Feb 27, 2026 | $41.35 |
| Mar 2, 2026 | $41.62 |
| Mar 3, 2026 | $41.23 |
| Mar 4, 2026 | $42.03 |
| Mar 5, 2026 | $42.20 |
| Mar 6, 2026 | $41.55 |
| Mar 9, 2026 | $42.19 |
| Mar 10, 2026 | $42.39 |
| Mar 11, 2026 | $42.78 |
| Mar 12, 2026 | $42.16 |
| Mar 13, 2026 | $41.85 |
| Mar 16, 2026 | $42.27 |
| Mar 17, 2026 | $42.40 |
| Mar 18, 2026 | $42.06 |
| Mar 19, 2026 | $41.99 |
| Mar 20, 2026 | $41.28 |
| Mar 23, 2026 | $41.92 |
| Mar 24, 2026 | $41.37 |
| Mar 25, 2026 | $40.72 |
| Mar 26, 2026 | $39.49 |
| Mar 27, 2026 | $38.68 |
| Mar 30, 2026 | $38.13 |
| Mar 31, 2026 | $39.67 |
| Apr 1, 2026 | $40.22 |
| Apr 2, 2026 | $40.38 |
| Apr 6, 2026 | $40.58 |
| Apr 7, 2026 | $40.61 |
| Apr 8, 2026 | $41.07 |
| Apr 9, 2026 | $41.00 |
| Apr 10, 2026 | $41.11 |
| Apr 13, 2026 | $41.71 |
| Apr 14, 2026 | $42.18 |
| Apr 15, 2026 | $42.92 |
| Apr 16, 2026 | $43.21 |
| Apr 17, 2026 | $43.37 |
| Apr 20, 2026 | $43.19 |
| Apr 21, 2026 | $43.11 |
| Apr 22, 2026 | $42.82 |
| Apr 23, 2026 | $42.36 |
| Apr 24, 2026 | $43.00 |
| Apr 27, 2026 | $43.24 |
| Apr 28, 2026 | $42.98 |
| Apr 29, 2026 | $42.93 |
| Apr 30, 2026 | $43.08 |
| May 1, 2026 | $43.46 |
| May 4, 2026 | $43.63 |
| May 5, 2026 | $43.70 |
| May 6, 2026 | $44.09 |
| May 7, 2026 | $44.43 |
| May 8, 2026 | $44.59 |
| May 11, 2026 | $44.52 |
| May 12, 2026 | $44.58 |
| May 13, 2026 | $44.65 |
| May 14, 2026 | $45.12 |
| May 15, 2026 | $44.66 |
| May 18, 2026 | $44.43 |
| May 19, 2026 | $44.14 |
| May 20, 2026 | $44.81 |
| May 21, 2026 | $45.14 |
| May 22, 2026 | $45.22 |
| May 26, 2026 | $45.80 |
| May 27, 2026 | $45.75 |
| May 28, 2026 | $46.33 |
| May 29, 2026 | $46.66 |
| Jun 1, 2026 | $46.45 |
| Jun 2, 2026 | $46.33 |
| Jun 3, 2026 | $45.76 |
| Jun 4, 2026 | $45.77 |
| Jun 5, 2026 | $44.10 |
| Jun 8, 2026 | $44.61 |
| Jun 9, 2026 | $44.02 |
| Jun 10, 2026 | $42.95 |
| Jun 11, 2026 | $43.44 |
| Jun 12, 2026 | $43.47 |
| Jun 15, 2026 | $44.71 |
| Jun 16, 2026 | $43.90 |
| Jun 17, 2026 | $43.18 |
| Jun 18, 2026 | $44.19 |
| Jun 22, 2026 | $43.60 |
| Jun 23, 2026 | $42.30 |
| Jun 24, 2026 | $41.70 |
| Jun 25, 2026 | $41.85 |
| Jun 26, 2026 | $41.64 |
| Jun 29, 2026 | $42.37 |
| Jun 30, 2026 | $43.12 |
| Jul 1, 2026 | $42.64 |
| Jul 2, 2026 | $41.90 |
| Jul 6, 2026 | $42.53 |
| Jul 7, 2026 | $41.89 |
| Jul 8, 2026 | $41.86 |
| Jul 9, 2026 | $42.60 |
| Jul 10, 2026 | $42.68 |
| Jul 13, 2026 | $41.98 |
| Jul 14, 2026 | $42.44 |
| Jul 15, 2026 | $42.30 |
| Jul 16, 2026 | $41.37 |
| Jul 17, 2026 | $40.64 |
| Jul 20, 2026 | $40.90 |
| Jul 21, 2026 | $41.80 |
| Jul 22, 2026 | $41.32 |
| Jul 23, 2026 | $40.37 |
| Jul 24, 2026 | $39.70 |
| Jul 27, 2026 | $39.60 |
| Jul 28, 2026 | $38.90 |
| Jul 29, 2026 | $37.98 |
| Jul 30, 2026 | $39.46 |
| Jul 31, 2026 | $39.77 |
| Aug 3, 2026 | $40.30 |
| Aug 4, 2026 | $41.72 |
| Aug 5, 2026 | $41.40 |
| Aug 6, 2026 | $41.45 |
| Aug 7, 2026 | $41.78 |
| Aug 10, 2026 | $41.87 |
| Aug 11, 2026 | $41.78 |
| Aug 12, 2026 | $41.80 |
| Aug 13, 2026 | $42.43 |
| Aug 14, 2026 | $42.44 |
| Aug 17, 2026 | $42.22 |
| Aug 18, 2026 | $41.80 |
| Aug 19, 2026 | $41.62 |
| Aug 20, 2026 | $41.50 |
| Aug 21, 2026 | $41.72 |
| Aug 24, 2026 | $41.26 |
| Aug 25, 2026 | $41.62 |
| Aug 26, 2026 | $41.54 |
| Aug 27, 2026 | $41.96 |
| Aug 28, 2026 | $42.10 |
| Aug 31, 2026 | $42.33 |
| Sep 1, 2026 | $41.87 |
| Sep 2, 2026 | $41.84 |
| Sep 3, 2026 | $42.40 |
| Sep 4, 2026 | $42.52 |
| Sep 8, 2026 | $42.67 |
| Sep 9, 2026 | $42.48 |
| Sep 10, 2026 | $42.17 |
| Sep 11, 2026 | $42.52 |
| Sep 14, 2026 | $42.16 |
| Sep 15, 2026 | $41.87 |
| Sep 16, 2026 | $41.74 |
| Sep 17, 2026 | $42.53 |
| Sep 18, 2026 | $42.69 |
| Sep 21, 2026 | $43.44 |
| 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 |