ETF Opportunities Trust (FEPI)
Management Company · XNAS · Series S000081571 · View on SEC EDGAR ↗
$41.50
As of Aug. 20, 2026
▼ -0.12 (-0.29%)
1-day change
$40.38 – $49.68
52-week range
- Net assets
- $652.0M
- Holdings
- 67
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.91%
- Effective number of positions
- 20.1
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FEPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.82% | — |
| 3M | ▼ -1.82% | — |
| 6M | ▼ -0.76% | — |
| YTD | ▼ -8.63% | — |
| 1Y | ▼ -9.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -25.52% | — |
- Volatility 1Y
- 18.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.87
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$22.4M
- Quarter ending Apr 2026
- +$44.0M
- Trailing 12 months
- +$219.5M
May 2025 – Apr 2026
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 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | — | -$185K | -0.03 | -625 | DE | US |
| AMAZON.COM, INC. | — | -$192K | -0.03 | -1,071 | DE | US |
| ORACLE CORPORATION | — | -$254K | -0.04 | -1,600 | DE | US |
| NVIDIA CORPORATION | — | -$281K | -0.04 | -1,884 | DE | US |
| APPLE INC. | — | -$336K | -0.05 | -873 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$338K | -0.05 | -67 | DE | US |
| ALPHABET INC. | — | -$339K | -0.05 | -121 | DE | US |
| TESLA, INC. | — | -$402K | -0.06 | -1,017 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$490K | -0.08 | -122 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$732K | -0.11 | -1,830 | DE | US |
| INTEL CORPORATION | — | -$865K | -0.13 | -435 | DE | US |
| BROADCOM INC. | — | -$1.3M | -0.20 | -964 | DE | US |
| APPLOVIN CORPORATION | — | -$1.4M | -0.22 | -592 | DE | US |
| ALPHABET INC. | — | -$2.2M | -0.34 | -1,107 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$2.8M | -0.43 | -806 | DE | US |
| INTEL CORPORATION | — | -$6.6M | -1.01 | -2,631 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$11.1M | -1.70 | -1,448 | DE | US |
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Sector breakdown
Technology
69.6%
Communication Services
20.2%
Consumer Discretionary
7.9%
Retail
5.5%
Institutional owners (13F) 56 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 | 3.43% | 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 |
| TUCKER ASSET MANAGEMENT LLC | $141,304 | 0.41% | 3,102 | Shares | Dec. 31, 2025 |
| 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 |
| 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 |
| UBS Group AG | $53,900 | 0.16% | 1,250 | 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 | $259 | 0.00% | 6 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0.00% | 151 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $2 | 0.00% | 39 | Shares | Dec. 31, 2024 |
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