FEPI
REX FANG & Innovation Equity Premium Income ETF
1W: -1.4%
1M: +0.5%
3M: -7.7%
YTD: -4.7%
1Y: +14.1%
$41.28
-0.71 (-1.69%)
After Hours: $42.08 (+0.80, +1.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$585M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP Private | — | 6.52% | $38.8M | 861,262 | — | — | — |
| 2 | ADVANCED MICRO DEVICES INC Private | — | 6.51% | $38.7M | 194,077 | — | — | — |
| 3 | MICRON TECHNOLOGY INC Private | — | 6.47% | $38.5M | 83,348 | — | — | — |
| 4 | NETFLIX INC Private | — | 6.41% | $38.2M | 402,867 | — | — | — |
| 5 | ALPHABET INC-CL A Private | — | 6.39% | $38.0M | 123,533 | — | — | — |
| 6 | ORACLE CORP Private | — | 6.34% | $37.7M | 246,835 | — | — | — |
| 7 | META PLATFORMS INC Private | — | 6.33% | $37.6M | 61,148 | — | — | — |
| 8 | NVIDIA CORP Private | — | 6.32% | $37.6M | 208,472 | — | — | — |
| 9 | Tesla Inc. Private | — | 6.32% | $37.6M | 95,701 | — | — | — |
| 10 | AMAZON.COM INC Private | — | 6.31% | $37.5M | 178,769 | — | — | — |
| 11 | APPLE INC Private | — | 6.31% | $37.6M | 150,243 | — | — | — |
| 12 | MICROSOFT CORP Private | — | 6.31% | $37.5M | 95,765 | — | — | — |
| 13 | PALANTIR TECHNOLOGIES INC. CLASS A Private | — | 6.30% | $37.5M | 245,487 | — | — | — |
| 14 | Broadcom Inc. Private | — | 6.29% | $37.4M | 118,528 | — | — | — |
| 15 | APPLOVIN CORP Private | — | 6.19% | $36.8M | 83,154 | — | — | — |
| 16 | CASH AND CASH EQUIVALENTS Cash | — | 4.75% | $28.3M | 28,253,065 | — | — | — |
| 17 | TREASURY BILL Bond | — | 2.06% | $12.2M | 12,250,000 | — | — | — |
| 18 | AAPL US 04/17/26 C275 Private | — | -0.02% | $-99,132 | -1,502 | — | — | — |
| 19 | MSFT US 04/17/26 C430 Private | — | -0.02% | $-128,238 | -957 | — | — | — |
| 20 | AMZN US 04/17/26 C230 Private | — | -0.04% | $-219,801 | -1,787 | — | — | — |
| 21 | META US 04/17/26 C670 Private | — | -0.05% | $-281,060 | -611 | — | — | — |
| 22 | GOOGL US 04/17/26 C330 Private | — | -0.06% | $-327,275 | -1,235 | — | — | — |
| 23 | NVDA US 04/17/26 C195 Private | — | -0.07% | $-441,808 | -2,084 | — | — | — |
| 24 | AVGO US 04/17/26 C350 Private | — | -0.09% | $-542,730 | -1,185 | — | — | — |
| 25 | TSLA US 04/17/26 C425 Private | — | -0.10% | $-617,265 | -957 | — | — | — |
| 26 | PLTR US 04/17/26 C165 Private | — | -0.15% | $-895,710 | -2,454 | — | — | — |
| 27 | NFLX US 04/17/26 C100 Private | — | -0.16% | $-954,636 | -4,028 | — | — | — |
| 28 | ORCL US 04/17/26 C165 Private | — | -0.17% | $-999,540 | -2,468 | — | — | — |
| 29 | APP US 04/17/26 C490 Private | — | -0.24% | $-1,454,250 | -831 | — | — | — |
| 30 | AMD US 04/17/26 C210 Private | — | -0.24% | $-1,406,500 | -1,940 | — | — | — |
| 31 | INTC US 04/17/26 C47 Private | — | -0.34% | $-2,032,432 | -8,612 | — | — | — |
| 32 | MU US 04/17/26 C490 Private | — | -0.38% | $-2,235,772 | -833 | — | — | — |