ATLASREX FANG & Innovation Equity Premium Income ETF (FEPI): outlook, holdings and fees
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund and is managed by Rex. The expense ratio is 0.68% and the yield is 1.04%. The ten largest holdings are 70% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FEPI
| Last price | $38.42 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $36.74 – $40.39 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.04% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FEPI fund facts
| Issuer | Rex |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $744M |
| Expense ratio | 0.68% |
| Number of holdings | 15 |
| Portfolio turnover | 0% |
| Inception | Oct 11, 2023 |
| Exchange | NASDAQ |
The fund is an actively managed exchange-traded fund ("ETF") 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. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
FEPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 7.62% |
| Palantir Technologies Inc. PLTR | Technology | 7.67% |
| Micron Technology Inc MU | Technology | 7.00% |
| NVIDIA Corporation NVDA | Technology | 6.94% |
| Intel Corporation INTC | Technology | 7.05% |
| Meta Platforms Inc. META | Communication Services | 7.03% |
| Microsoft Corporation MSFT | Technology | 6.89% |
| Tesla Inc TSLA | Consumer Cyclical | 6.75% |
| Broadcom Inc AVGO | Technology | 6.52% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FEPI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 67.2% |
| Communication Services | 19.4% |
| Consumer Cyclicals | 13.5% |
By region: North America 100.0%.
FEPI returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +19.6% |
| 3 years (annualised) | +20.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FEPI: frequently asked questions
What does FEPI invest in?
REX FANG & Innovation Equity Premium Income ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (7.6%), Palantir Technologies Inc. (7.7%), Micron Technology Inc (7.0%), NVIDIA Corporation (6.9%), Intel Corporation (7.0%).
What is the FEPI expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the FEPI dividend yield?
1.04%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will FEPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $36.74 to $40.39 from $38.42 today. It is a probability, not a prediction.
How has FEPI performed?
Year to date +13.0%, one year +19.6%, three years +20.2% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer