FEPIREX FANG & Innovation Equity Premium Income ETF
Seeks capital appreciation and current income.
By Rex · Launched 2023
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$698M
#1,414 of 6,040 · large
Return (1Y)
+16.4%
Track Record
2 years
#3,163 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,678+16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Solactive FANG Innovation Index
Holdings
By weightConcentration
Top 10 holdings = 61.0% of fundconcentrated
MICRON TECHNOLOGY, INC.
8.4%
META PLATFORMS, INC.
7.8%
ADVANCED MICRO DEVICES, INC.
7.3%
ALPHABET INC.
6.9%
TESLA, INC.
6.6%
BROADCOM INC.
6.4%
APPLE INC.
4.4%
NVIDIA CORPORATION
4.4%
MICROSOFT CORPORATION
4.4%
PALANTIR TECHNOLOGIES INC.
4.4%
Asset allocation
Stocks
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively managed ETF that targets capital appreciation and current income by investing in large-cap technology companies in the U.S. and employing a covered call strategy to generate income from option premiums.
- Inception date
- October 11, 2023
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18