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FEPI ETF Profile


Family: REX Shares
Name: REX FANG & Innovation Equity Premium Income ETF
Inception Date: 9-Oct-2023
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. REX FANG & Innovation Equity Premium Income ETF's investment objectives are capital appreciation and current income. The FANG & Innovation Index is equally weighted and includes 15 highly liquid stocks focused on building tomorrow's technology today. The index rebalances monthly and reconstitutes quarterly.
Prospectus
Top 10 Holdings
Tesla Inc. TSLA 8.3100%
NETFLIX INC NFLX 7.4700%
APPLE INC AAPL 7.2700%
AMAZON.COM INC AMZN 7.2100%
META PLATFORMS INC META 7.0900%
MICROSOFT CORP MSFT 6.9900%
ALPHABET INC-CL A GOOGL 6.9500%
SALESFORCE.COM INC CRM 6.8700%
Broadcom Inc. AVGO 6.8000%
QUALCOMM INC QCOM 6.4000%
Top 10 Holdings Weight: 71.4%
Number of Holdings: 59
Shares Outstanding: 8,300,000
Total Net Assets: 432,679,000
NAV: 52.14
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Sector: Technology
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic