REX FANG & Innovation Equity Premium Income ETF (FEPI)
$43,21
▲ +0,36 (+0,84%)
Perubahan 1 hari
$40,38 – $49,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,39%
Jumlah posisi efektif23,8
Posisi di atas 1%15
Aset bersih
$647.2M
Kepemilikan
51
Per tanggal
31 Juli 2026
FEPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,27% | ▲ +4,78% |
| 3M | ▲ +1,93% | ▲ +15,96% |
| 6M | ▲ +1,93% | ▲ +15,96% |
| YTD | ▼ -5,14% | ▲ +12,49% |
| 1Y | ▼ -8,72% | ▲ +15,20% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -22,67% | ▲ +44,80% |
Volatilitas 1T18,41%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,79
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$17.7M
Kuartal berakhir Jul 2026
+$49.5M
12 bulan terakhir
+$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 49 pembayaran
24,33%Imbal hasil TTM
$10,52Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2070 |
| 23 Sep. 2026 | $0,2100 |
| 16 Sep. 2026 | $0,2040 |
| 9 Sep. 2026 | $0,2060 |
| 2 Sep. 2026 | $0,2050 |
| 26 Agu 2026 | $0,2000 |
| 19 Agu 2026 | $0,2050 |
| 12 Agu 2026 | $0,2030 |
| 5 Agu 2026 | $0,1950 |
| 29 Juli 2026 | $0,1920 |
| 22 Juli 2026 | $0,1980 |
| 15 Juli 2026 | $0,2030 |
| 8 Juli 2026 | $0,2060 |
| 1 Juli 2026 | $0,2090 |
| 24 Juni 2026 | $0,2050 |
| 17 Juni 2026 | $0,2130 |
| 10 Juni 2026 | $0,2130 |
| 3 Juni 2026 | $0,2250 |
| 27 Mei 2026 | $0,2220 |
| 22 April 2026 | $0,9040 |
| 25 Maret 2026 | $0,8680 |
| 25 Feb. 2026 | $0,8830 |
| 28 Jan. 2026 | $0,9550 |
| 24 Des. 2025 | $0,9840 |
| 25 Nov. 2025 | $0,9590 |
| 29 Okt. 2025 | $1,0410 |
| 24 Sep. 2025 | $0,9970 |
| 27 Agu 2025 | $0,9750 |
| 23 Juli 2025 | $0,9710 |
| 25 Juni 2025 | $0,9620 |
| 28 Mei 2025 | $0,9260 |
| 23 April 2025 | $0,8240 |
| 26 Maret 2025 | $0,9440 |
| 26 Feb. 2025 | $0,9810 |
| 29 Jan. 2025 | $1,0460 |
| 24 Des. 2024 | $1,0830 |
| 26 Nov. 2024 | $1,0970 |
| 24 Okt. 2024 | $1,0780 |
| 26 Sep. 2024 | $1,0920 |
| 27 Agu 2024 | $1,0790 |
| 26 Juli 2024 | $1,0890 |
| 25 Juni 2024 | $1,1500 |
| 23 Mei 2024 | $1,1610 |
| 23 April 2024 | $1,0930 |
| 26 Maret 2024 | $1,1890 |
| 26 Feb. 2024 | $1,1860 |
| 24 Jan. 2024 | $1,1950 |
| 26 Des. 2023 | $1,1780 |
| 27 Nov. 2023 | $1,1500 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.892.610 | 8,35% | 67.083 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.870.671 | 8,29% | 66.574 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $2.557.188 | 7,38% | 59.304 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.425.586 | 7,00% | 56.252 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.336.242 | 6,74% | 54.180 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.263.800 | 6,53% | 52.500 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.382.470 | 3,99% | 32.061 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.332.408 | 3,85% | 30.900 | Opsi jual | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.234.103 | 3,56% | 28.620 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $1.225.389 | 3,54% | 28.418 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1.186.576 | 3,42% | 27.518 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.167.519 | 3,37% | 27.076 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.156.000 | 3,34% | 26.804 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.075.065 | 3,10% | 24.932 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $984.085 | 2,84% | 22.822 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $866.712 | 2,50% | 20.100 | Opsi beli | 30 Juni 2026 |
| Genesis Financial Group, LLC | $862.400 | 2,49% | 20.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $670.128 | 1,93% | 15.541 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $656.985 | 1,90% | 15.236 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.837 | 1,63% | 13.076 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $550.835 | 1,59% | 12.774 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $527.656 | 1,52% | 12.237 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $526.067 | 1,52% | 12.533 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $365.442 | 1,05% | 8.475 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $344.615 | 0,99% | 7.992 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $268.638 | 0,78% | 6.230 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $262.821 | 0,76% | 6.095 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $252.827 | 0,73% | 5.863 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $242.550 | 0,70% | 5.625 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $232.947 | 0,67% | 5.402 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $228.559 | 0,66% | 5.301 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $194.040 | 0,56% | 4.500 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $157.689 | 0,46% | 3.657 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $139.579 | 0,40% | 3.237 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $112.198 | 0,32% | 2.602 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $102.084 | 0,29% | 2.367 | Saham | 30 Juni 2026 |
| UBS Group AG | $97.020 | 0,28% | 2.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.604 | 0,20% | 1.591 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $64.680 | 0,19% | 1.500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $57.350 | 0,17% | 1.330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.744 | 0,15% | 1.200 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $25.872 | 0,07% | 600 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $22.940 | 0,07% | 538 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.168 | 0,03% | 213 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.309 | 0,02% | 159 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $5.913 | 0,02% | 137.125 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.864 | 0,02% | 136 | Saham | 30 Juni 2026 |
| NFSG Corp | $4.312 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $4.053 | 0,01% | 94 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.156 | 0,01% | 50 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.156 | 0,01% | 50 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $508 | 0,00% | 12 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $345 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $302 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0,00% | 151 | Saham | 30 Juni 2026 |