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FEPIREX FANG & Innovation Equity Premium Income ETF

Get income#676 of 1640 for Get income

Seeks capital appreciation and current income.

REX Advisers, LLC · Since 2023 (2 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$580M

#1324 out of 5,332 ETFs

Dividend Yield

28.58%

Track Record

2 years

#3324 out of 5,332 ETFs

Performance

1 Year

+35.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
97.9%
Cash
2.1%

Top holdings

Advanced Micro Devices IncAMD7.3%
Netflix IncNFLX7.1%
Apple IncAAPL7.0%
Intel CorpINTC7.0%
Amazon.com IncAMZN6.9%
Broadcom IncAVGO6.8%
NVIDIA CorpNVDA6.7%
Oracle CorpORCL6.7%
Palantir Technologies Inc Ordinary Shares - Class APLTR6.6%
Tesla IncTSLA6.6%

Risk profile

Volatility (1Y)

16.6%

Moderate

Max drawdown

-23.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05