FEPI - ETF AI Analysis
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REX FANG & Innovation Equity Premium Income ETF (FEPI)
FEPI’s rating reflects a portfolio led by high-quality tech and AI-focused giants like Microsoft, Apple, Broadcom, Nvidia, and Micron, whose strong financial performance and growth in cloud, semiconductors, and AI are major positives for the fund. These strengths are partly offset by weaker names such as SanDisk and holdings with bearish or mixed technical signals and premium valuations, which add risk. The main risk factor is the fund’s heavy concentration in a single sector—large, innovation-focused technology companies—making it sensitive to downturns in tech and AI markets.
FEPI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 717.23M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.14
- Issuer
- REX Shares
- Inception Date
- Oct 11, 2023
- Dividend Yield
- 26.68%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FEPI Summary
FEPI is an exchange-traded fund that focuses on big, innovative technology companies rather than tracking a traditional index. It invests mainly in U.S. tech and communication firms, including well-known names like Apple, Amazon, Microsoft, Netflix, Nvidia, and Alphabet (Google). Investors might consider FEPI if they want exposure to leading tech giants with the potential for growth, plus an added income component from its premium income strategy. However, because it is heavily concentrated in large tech stocks, its price can move up and down sharply with changes in the technology sector and overall market.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it uses a more complex, actively managed premium income strategy focused on big tech stocks.
What would affect this ETF?
FEPI could benefit if U.S. Big Tech and innovation-focused companies like Apple, Microsoft, Nvidia, and Alphabet keep gaining from trends such as artificial intelligence, cloud computing, and strong consumer demand, while its income strategy may be helped by stable markets. On the downside, the fund is vulnerable to higher interest rates, tighter regulations on large technology and internet firms, economic slowdowns that hurt consumer spending, and any broad pullback in U.S. growth stocks, given its heavy concentration in the tech and communication sectors.
FEPI Top 10 Holdings
FEPI is essentially a Big Tech and AI engine, with U.S. giants like Apple, Microsoft, Amazon, and Nvidia doing most of the heavy lifting. Apple and Microsoft look steady to rising, helped by strong cloud and services momentum, while Amazon’s mix of e-commerce and AWS keeps the fund’s growth story intact. On the chip side, AMD and Micron are more volatile but generally rising, adding extra torque to performance, whereas Tesla and Oracle have been more mixed and occasionally drag on returns. Overall, it’s a concentrated, U.S.-centric bet on innovation-heavy tech and semiconductors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 7.79% | $53.70M | $1.58T | -9.15% | 73Outperform |
 AAPL | Apple | 7.33% | $50.53M | $5.03T | 26.98% | 79Outperform |
 MU | Micron | 6.85% | $47.24M | $1.00T | 294.96% | 79Outperform |
 ORCL | Oracle | 4.38% | $30.19M | $395.11B | -49.13% | 66Neutral |
 MSFT | Microsoft | 6.96% | $47.96M | $3.88T | -0.73% | 79Outperform |
 AVGO | Broadcom | 6.65% | $45.85M | $1.56T | -13.38% | 76Outperform |
 AMD | Advanced Micro Devices | 6.15% | $42.38M | $824.07B | 98.09% | 73Outperform |
 PLTR | Palantir Technologies | 4.34% | $29.94M | $442.43B | -5.37% | 74Outperform |
 AMZN | Amazon | 4.39% | $30.24M | $2.59T | 7.85% | 71Outperform |
 NVDA | Nvidia | 4.42% | $30.45M | $4.93T | 0.86% | 76Outperform |
FEPI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEPI, the sentiment is Negative. The current price of 38.58 is below the 20-day moving average (MA) of 41.42, below the 50-day MA of 41.19, and below the 200-day MA of 38.68, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 32.74 is Neutral, neither overbought nor oversold. The STOCH value of 42.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEPI.
FEPI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FEPI | $38.58 | $46.00(19.23% Upside) | $717.23M | 0.65% | 71Outperform |
 AIPI | $33.76 | $46.83(38.72% Upside) | $478.04M | 0.65% | 73Outperform |
 FFOX | $27.94 | $35.65(27.61% Upside) | $236.72M | 1.02% | 67Neutral |
 DUNK | $28.16 | $35.74(26.92% Upside) | $174.87M | 0.75% | 71Outperform |
 GPTY | $36.66 | $51.09(39.35% Upside) | $132.04M | 1.06% | 67Neutral |
 CEPI | $26.99 | $46.32(71.63% Upside) | $119.27M | 0.85% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 38.58 | 0.45 | 1.17% | |
| AIPI | REX AI Equity Premium Income ETF | 33.76 | 2.21 | 7.01% | |
| FFOX | FundX Future Fund Opportunities ETF | 27.94 | 0.27 | 0.97% | |
| DUNK | Dana Unconstrained Equity ETF | 28.16 | 2.13 | 8.17% | |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 36.66 | 2.56 | 7.52% | |
| CEPI | REX Crypto Equity Premium Income ETF | 26.99 | -0.72 | -2.61% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.