FEPI
REX FANG & Innovation Equity Premium Income ETF
1W: +0.5%
1M: +4.3%
3M: +2.6%
YTD: -0.2%
1Y: -4.3%
$43.21
+0.36 (+0.84%)
Weekly Expected Move ±1.8%
$42
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
73.4
★★★★★
Altman Z-Score
22.10
Safe
Weight Coverage
102%
of portfolio analyzed
Holdings Matched
15
with fundamental data
InsiderStreet Scorecard
★★★★★
73.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
22.10
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-1.74
Possible Manipulator
Credit Score
—
Earnings Quality
66.0 / 100
Portfolio Valuation
P/E
30.50x
P/B
11.21x
P/S
10.22x
EV/EBITDA
21.39x
EV/Revenue
10.40x
P/FCF
57.19x
P/OCF
26.78x
PEG
0.56x
Earnings Yield
3.28%
FCF Yield
1.75%
OCF Yield
3.73%
Median P/E
27.01x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+54.5%
Net Income
+84.8%
EPS
+85.1%
FCF
+50.2%
EBITDA
+90.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+30.5%
Rev CAGR 5Y
+21.2%
EPS CAGR 3Y
+54.7%
EPS CAGR 5Y
+31.1%
FCF CAGR 3Y
+47.4%
FCF CAGR 5Y
+33.0%
EBITDA CAGR 3Y
+56.8%
EBITDA CAGR 5Y
+23.9%
Payout Ratio
7.52%
Buyback Yield
0.65%
Dividend Yield
0.25%
Total Shareholder Return
0.80%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 749 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$43.21
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1268.5%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.50 |
| Portfolio P/B | 11.21 |
| Portfolio P/S | 10.22 |
| EV/EBITDA | 21.39 |
| EV/Revenue | 10.40 |
| P/FCF | 57.19 |
| P/OCF | 26.78 |
| PEG | 0.56 |
| Earnings Yield | 3.28% |
| FCF Yield | 1.75% |
| OCF Yield | 3.73% |
| Median P/E | 27.01 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.37% |
| Operating Margin | 32.54% |
| Net Margin | 33.07% |
| FCF Margin | 16.76% |
| ROE | 43.69% |
| ROA | 23.70% |
| ROIC | 29.89% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.35 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.06 |
| Interest Coverage | 59.29 |
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 54.46% |
| Net Income Growth | 84.79% |
| EPS Growth | 85.10% |
| FCF Growth | 50.18% |
| EBITDA Growth | 90.29% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 30.49% |
| Revenue CAGR 5Y | 21.22% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 54.70% |
| EPS CAGR 5Y | 31.12% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 47.42% |
| FCF CAGR 5Y | 32.99% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 56.81% |
| EBITDA CAGR 5Y | 23.91% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 54.90% |
| Net Income CAGR 5Y | 31.35% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 73.4 |
| IS Profitability | 82.4 |
| IS Balance Sheet | 80.4 |
| IS Earnings Quality | 66.0 |
| IS Growth | 74.6 |
| IS Value | 43.0 |
| IS Momentum | 87.8 |
| IS Safety | 96.9 |
| IS Quality | 82.5 |
| Altman Z-Score | 22.10 |
| Piotroski F-Score | 6.97 |
| Beneish M-Score | -1.74 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.25% |
| Payout Ratio | 7.52% |
| Buyback Yield | 0.65% |
| Total Shareholder Return | 0.80% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.831 |
| Earnings Stability | 0.589 |
| Earnings Persistence | 0.657 |
| Margin Stability | 0.851 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.01 |
| Median P/B | 9.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 102.26% |
| Holdings Matched | 15 |
| Total Holdings | 15 |