FEPI Holdings
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
ETF-Level Metrics
AUM$713M
Holdings15
Top 10 Wt71.0%
Beta1.11
% Profitable23%
Coverage102%
Portfolio Valuation
P/E30.5
P/B11.2
P/S10.2
EV/EBITDA21.4
P/FCF57.2
PEG0.56
Profitability & Returns
Gross Margin60.4%
Net Margin33.1%
ROE43.7%
ROA23.7%
ROIC29.9%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov59.3x
Current Ratio1.66
Quick Ratio1.52
Growth (YoY)
Revenue+54.5%
Net Income+84.8%
EPS+85.1%
FCF+50.2%
EBITDA+90.3%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F7.0
Altman Z22.10
IS Quality82.5
IS Overall73.4
IS Value43.0
Median P/E27.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 70.2% | 45.3 |
| Communication Services | 3 | 19.3% | 21.6 |
| Consumer Cyclical | 2 | 12.8% | 167.0 |
| Other | 45 | -2.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 7.77% | $56.1M | 92,394 | 160.9 | $1.0T | Technology |
| 2 | INTEL CORP | INTC | 7.69% | $55.6M | 479,177 | -56.6 | $601.9B | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 7.46% | $53.9M | 50,583 | 14.3 | $1.2T | Technology |
| 4 | SANDISK CORP/DE SNDKV | SNDK | 7.36% | $53.2M | 30,747 | 22.1 | $254.7B | Technology |
| 5 | META PLATFORMS INC | META | 7.13% | $51.5M | 69,724 | 27.1 | $1.9T | Communication Services |
| 6 | NVIDIA CORP | NVDA | 6.93% | $50.1M | 220,438 | 29.4 | $5.7T | Technology |
| 7 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 6.91% | $49.9M | 267,034 | 149.8 | $433.4B | Technology |
| 8 | Broadcom Inc. | AVGO | 6.76% | $48.9M | 137,603 | 44.1 | $1.7T | Technology |
| 9 | MICROSOFT CORP | MSFT | 6.60% | $47.7M | 93,653 | 28.8 | $3.8T | Technology |
| 10 | APPLE INC | AAPL | 6.44% | $46.5M | 141,190 | 38.1 | $4.9T | Technology |
| 11 | ALPHABET INC-CL A | GOOGL | 6.40% | $46.3M | 135,687 | 16.9 | $4.2T | Communication Services |
| 12 | AMAZON.COM INC | AMZN | 6.40% | $46.3M | 187,571 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Tesla Inc. | TSLA | 6.37% | $46.0M | 130,511 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ORACLE CORP | ORCL | 6.25% | $45.2M | 327,890 | 22.0 | $409.9B | Technology |
| 15 | NETFLIX INC | NFLX | 5.79% | $41.8M | 595,121 | 20.8 | $279.2B | Communication Services |
| 16 | CASH AND CASH EQUIVALENTS Cash | — | 0.80% | $5.8M | 5,752,002 | — | — | — |
| 17 | TREASURY BILL Bond | — | 0.47% | $3.4M | 3,400,000 | — | — | — |
| 18 | UNITED STATES TREASURY BILL 10/26 0 Bond | — | 0.47% | $3.4M | 3,400,000 | — | — | — |
| 19 | TREASURY BILL Bond | — | 0.47% | $3.4M | 3,400,000 | — | — | — |
| 20 | AAPL US 10/16/26 C360 Private | — | —% | $-540 | -20 | — | — | — |
| 21 | ORCL US 10/16/26 C155 Private | — | —% | $-2,960 | -20 | — | — | — |
| 22 | NFLX US 10/16/26 C80 Private | — | —% | $-910 | -70 | — | — | — |
| 23 | INTC US 10/16/26 C130 Private | — | —% | $-5,964 | -28 | — | — | — |
| 24 | MU US 10/16/26 C1050 Private | — | —% | $-20,310 | -3 | — | — | — |
| 25 | SNDK US 10/16/26 C1730 Private | — | —% | $-20,548 | -2 | — | — | — |
| 26 | AMD US 10/16/26 C580 Private | — | —% | $-21,500 | -5 | — | — | — |
| 27 | MSFT US 10/16/26 C540 Private | — | —% | $-1,230 | -5 | — | — | — |
| 28 | TSLA US 10/16/26 C390 Private | — | —% | $-1,920 | -8 | — | — | — |
| 29 | META US 10/16/26 C810 Private | — | —% | $-2,300 | -4 | — | — | — |
| 30 | PLTR US 10/17/25 C190 Private | — | —% | $-9,600 | -16 | — | — | — |
| 31 | TSLA US 10/16/26 C410 Private | — | —% | $-1,128 | -12 | — | — | — |
| 32 | INTC US 10/16/26 C135 Private | — | —% | $-1,988 | -14 | — | — | — |
| 33 | PLTR US 10/16/26 C210 Private | — | —% | $-1,792 | -16 | — | — | — |
| 34 | PLTR US 10/16/26 C205 Private | — | —% | $-1,368 | -8 | — | — | — |
| 35 | INTC US 10/16/26 C120 Private | — | —% | $-13,601 | -29 | — | — | — |
| 36 | MU US 10/16/26 C1160 Private | — | —% | $-11,240 | -4 | — | — | — |
| 37 | SNDK US 10/16/26 C1960 Private | — | —% | $-6,280 | -2 | — | — | — |
| 38 | META US 10/16/26 C780 Private | — | —% | $-2,270 | -2 | — | — | — |
| 39 | NVDA US 10/16/26 C245 Private | — | —% | $-1,261 | -13 | — | — | — |
| 40 | SNDK US 10/16/26 C1860 Private | — | —% | $-5,609 | -1 | — | — | — |
| 41 | AMD US 10/16/26 C670 Private | — | —% | $-5,640 | -8 | — | — | — |
| 42 | AVGO US 10/16/26 C380 Private | — | —% | $-4,212 | -13 | — | — | — |
| 43 | ORCL US 10/16/26 C145 Private | — | —% | $-6,460 | -19 | — | — | — |
| 44 | NVDA US 10/16/26 C240 Private | — | —% | $-3,520 | -20 | — | — | — |
| 45 | GOOGL US 10/16/26 C360 Private | — | —% | $-1,092 | -4 | — | — | — |
| 46 | AAPL US 10/16/26 C350 Private | — | -0.02% | $-125,190 | -1,391 | — | — | — |
| 47 | NFLX US 10/16/26 C77 Private | — | -0.02% | $-170,549 | -5,881 | — | — | — |
| 48 | AMZN US 10/16/26 C270 Private | — | -0.02% | $-133,125 | -1,875 | — | — | — |
| 49 | GOOGL US 10/16/26 C370 Private | — | -0.03% | $-190,632 | -1,352 | — | — | — |
| 50 | MSFT US 10/16/26 C530 Private | — | -0.06% | $-410,571 | -931 | — | — | — |