REX FANG & Innovation Equity Premium Income ETF (FEPI)
$43.21
▲ +0.36 (+0.84%)
1-day change
$40.38 – $49.68
52-week range
Top 10 holdings weight56.39%
Effective number of positions23.8
Positions above 1%15
Net assets
$647.2M
Holdings
51
As of
July 31, 2026
FEPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.27% | ▲ +5.29% |
| 3M | ▲ +1.93% | ▲ +16.52% |
| 6M | ▲ +1.93% | ▲ +16.52% |
| YTD | ▼ -5.14% | ▲ +13.03% |
| 1Y | ▼ -8.72% | ▲ +15.75% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -22.67% | ▲ +45.50% |
Volatility 1Y18.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.79
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$17.7M
Quarter ending Jul 2026
+$49.5M
Trailing 12 months
+$247.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $45.3M | 7.00 | 127,273 | EC | US |
| BROADCOM INC. | 11135F101 | $45.0M | 6.95 | 115,568 | EC | US |
| APPLE INC. | 037833100 | $44.6M | 6.90 | 144,499 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $43.2M | 6.68 | 215,431 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $39.1M | 6.05 | 82,165 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $38.1M | 5.88 | 46,234 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $27.5M | 4.25 | 49,404 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $27.4M | 4.23 | 58,874 | EC | US |
| ORACLE CORPORATION | 68389X105 | $27.4M | 4.23 | 210,606 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $27.3M | 4.22 | 222,185 | EC | US |
| TESLA, INC. | 88160R101 | $27.3M | 4.22 | 87,692 | EC | US |
| AMAZON.COM, INC. | 023135106 | $27.2M | 4.21 | 100,294 | EC | US |
| NETFLIX, INC. | 64110L106 | $27.2M | 4.21 | 379,552 | EC | US |
| INTEL CORPORATION | 458140100 | $26.5M | 4.10 | 294,341 | EC | US |
| SANDISK CORPORATION | 80004C200 | $26.5M | 4.09 | 21,801 | EC | US |
| United States of America | 912797RG4 | $3.3M | 0.51 | 3,300,000 | DBT | US |
| United States of America | 912797TW7 | $3.3M | 0.51 | 3,300,000 | DBT | US |
| United States of America | 912797TX5 | $3.3M | 0.51 | 3,300,000 | DBT | US |
| APPLE INC. | · | -$90 | 0.00 | -30 | DE | US |
| NVIDIA CORPORATION | · | -$950 | 0.00 | -10 | DE | US |
| TESLA, INC. | · | -$1K | 0.00 | -14 | DE | US |
| NVIDIA CORPORATION | · | -$2K | 0.00 | -62 | DE | US |
| AMAZON.COM, INC. | · | -$3K | 0.00 | -8 | DE | US |
| INTEL CORPORATION | · | -$4K | 0.00 | -20 | DE | US |
| BROADCOM INC. | · | -$4K | 0.00 | -11 | DE | US |
| NETFLIX, INC. | · | -$4K | 0.00 | -104 | DE | US |
| MICRON TECHNOLOGY, INC. | · | -$4K | 0.00 | -2 | DE | US |
| ADVANCED MICRO DEVICES, INC. | · | -$4K | 0.00 | -4 | DE | US |
| SANDISK CORPORATION | · | -$5K | 0.00 | -1 | DE | US |
| ALPHABET INC. | · | -$9K | 0.00 | -16 | DE | US |
| MICROSOFT CORPORATION | · | -$10K | 0.00 | -6 | DE | US |
| ADVANCED MICRO DEVICES, INC. | · | -$11K | 0.00 | -13 | DE | US |
| APPLE INC. | · | -$13K | 0.00 | -1,414 | DE | US |
| INTEL CORPORATION | · | -$15K | 0.00 | -123 | DE | US |
| MICRON TECHNOLOGY, INC. | · | -$18K | 0.00 | -8 | DE | US |
| AMAZON.COM, INC. | · | -$22K | 0.00 | -23 | DE | US |
| MICROSOFT CORPORATION | · | -$22K | 0.00 | -20 | DE | US |
| PALANTIR TECHNOLOGIES INC. | · | -$184K | -0.03 | -2,221 | DE | US |
| BROADCOM INC. | · | -$190K | -0.03 | -1,144 | DE | US |
| META PLATFORMS, INC. | · | -$195K | -0.03 | -494 | DE | US |
| NETFLIX, INC. | · | -$229K | -0.04 | -3,691 | DE | US |
| TESLA, INC. | · | -$255K | -0.04 | -862 | DE | US |
| NVIDIA CORPORATION | · | -$302K | -0.05 | -2,082 | DE | US |
| ORACLE CORPORATION | · | -$421K | -0.07 | -2,106 | DE | US |
| INTEL CORPORATION | · | -$725K | -0.11 | -2,800 | DE | US |
| ALPHABET INC. | · | -$1.2M | -0.19 | -1,256 | DE | US |
| MICROSOFT CORPORATION | · | -$1.3M | -0.20 | -562 | DE | US |
| ADVANCED MICRO DEVICES, INC. | · | -$1.5M | -0.24 | -804 | DE | US |
| AMAZON.COM, INC. | · | -$1.5M | -0.24 | -971 | DE | US |
| SANDISK CORPORATION | · | -$1.8M | -0.27 | -217 | DE | US |
Sector breakdown
Dividends 49 payments
24.33%TTM yield
$10.52TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2070 |
| Sept. 23, 2026 | $0.2100 |
| Sept. 16, 2026 | $0.2040 |
| Sept. 9, 2026 | $0.2060 |
| Sept. 2, 2026 | $0.2050 |
| Aug. 26, 2026 | $0.2000 |
| Aug. 19, 2026 | $0.2050 |
| Aug. 12, 2026 | $0.2030 |
| Aug. 5, 2026 | $0.1950 |
| July 29, 2026 | $0.1920 |
| July 22, 2026 | $0.1980 |
| July 15, 2026 | $0.2030 |
| July 8, 2026 | $0.2060 |
| July 1, 2026 | $0.2090 |
| June 24, 2026 | $0.2050 |
| June 17, 2026 | $0.2130 |
| June 10, 2026 | $0.2130 |
| June 3, 2026 | $0.2250 |
| May 27, 2026 | $0.2220 |
| April 22, 2026 | $0.9040 |
| March 25, 2026 | $0.8680 |
| Feb. 25, 2026 | $0.8830 |
| Jan. 28, 2026 | $0.9550 |
| Dec. 24, 2025 | $0.9840 |
| Nov. 25, 2025 | $0.9590 |
| Oct. 29, 2025 | $1.0410 |
| Sept. 24, 2025 | $0.9970 |
| Aug. 27, 2025 | $0.9750 |
| July 23, 2025 | $0.9710 |
| June 25, 2025 | $0.9620 |
| May 28, 2025 | $0.9260 |
| April 23, 2025 | $0.8240 |
| March 26, 2025 | $0.9440 |
| Feb. 26, 2025 | $0.9810 |
| Jan. 29, 2025 | $1.0460 |
| Dec. 24, 2024 | $1.0830 |
| Nov. 26, 2024 | $1.0970 |
| Oct. 24, 2024 | $1.0780 |
| Sept. 26, 2024 | $1.0920 |
| Aug. 27, 2024 | $1.0790 |
| July 26, 2024 | $1.0890 |
| June 25, 2024 | $1.1500 |
| May 23, 2024 | $1.1610 |
| April 23, 2024 | $1.0930 |
| March 26, 2024 | $1.1890 |
| Feb. 26, 2024 | $1.1860 |
| Jan. 24, 2024 | $1.1950 |
| Dec. 26, 2023 | $1.1780 |
| Nov. 27, 2023 | $1.1500 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2,892,610 | 8.35% | 67,083 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,870,671 | 8.29% | 66,574 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $2,557,188 | 7.38% | 59,304 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,425,586 | 7.00% | 56,252 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,336,242 | 6.74% | 54,180 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,263,800 | 6.53% | 52,500 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,382,470 | 3.99% | 32,061 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,332,408 | 3.85% | 30,900 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $1,234,103 | 3.56% | 28,620 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,225,389 | 3.54% | 28,418 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1,186,576 | 3.42% | 27,518 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,167,519 | 3.37% | 27,076 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,156,000 | 3.34% | 26,804 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,075,065 | 3.10% | 24,932 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $984,085 | 2.84% | 22,822 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $866,712 | 2.50% | 20,100 | Call option | June 30, 2026 |
| Genesis Financial Group, LLC | $862,400 | 2.49% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $670,128 | 1.93% | 15,541 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $656,985 | 1.90% | 15,236 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563,837 | 1.63% | 13,076 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $550,835 | 1.59% | 12,774 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $527,656 | 1.52% | 12,237 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $526,067 | 1.52% | 12,533 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $365,442 | 1.05% | 8,475 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $344,615 | 0.99% | 7,992 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $268,638 | 0.78% | 6,230 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $262,821 | 0.76% | 6,095 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $252,827 | 0.73% | 5,863 | Shares | June 30, 2026 |
| PFG Investments, LLC | $242,550 | 0.70% | 5,625 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $232,947 | 0.67% | 5,402 | Shares | June 30, 2026 |
| Brookstone Capital Management | $228,559 | 0.66% | 5,301 | Shares | June 30, 2026 |
| Allworth Financial LP | $194,040 | 0.56% | 4,500 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $157,689 | 0.46% | 3,657 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $139,579 | 0.40% | 3,237 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $112,198 | 0.32% | 2,602 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $102,084 | 0.29% | 2,367 | Shares | June 30, 2026 |
| UBS Group AG | $97,020 | 0.28% | 2,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,604 | 0.20% | 1,591 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $64,680 | 0.19% | 1,500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $57,350 | 0.17% | 1,330 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,744 | 0.15% | 1,200 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $25,872 | 0.07% | 600 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $22,940 | 0.07% | 538 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,168 | 0.03% | 213 | Shares | June 30, 2026 |
| CWM, LLC | $6,309 | 0.02% | 159 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $5,913 | 0.02% | 137,125 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,864 | 0.02% | 136 | Shares | June 30, 2026 |
| NFSG Corp | $4,312 | 0.01% | 100 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $4,053 | 0.01% | 94 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $2,156 | 0.01% | 50 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,156 | 0.01% | 50 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $508 | 0.00% | 12 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $345 | 0.00% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $302 | 0.00% | 7 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0.00% | 151 | Shares | June 30, 2026 |