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FEPIREX FANG & Innovation Equity Premium Income ETF

Get income2y track recordRanked #652 of 1,622 in this goal

Seeks capital appreciation and current income.

By REX Advisers, LLC · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$738M

#1,287 of 5,562 · large

Dividend YieldGoal

4.62%

Track Record

2 years

#3,229 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,686+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Solactive FANG Innovation Index

What it actually holds

By weight

Concentration

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
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.5%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

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation and current income.
Strategy
Actively managed ETF targeting current income and exposure to the Solactive FANG Innovation Index. Utilizes a covered call strategy to generate income from option premiums while maintaining equity exposure.
Inception date
October 11, 2023
Fund family
REX Advisers, LLC

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

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Data updated on 2026-06-19