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FEPI - AI Analysis
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REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)
Rating:71Outperform
Price Target:
$53.00
Positive Factors
Strong Top Holdings
Several top holdings, including Micron and Advanced Micro Devices, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in technology and communication services, sectors with high growth potential.
Healthy Asset Base
The fund has a substantial amount of assets under management, indicating investor confidence and liquidity.
Negative Factors
High Concentration in Technology
Over 57% of the portfolio is allocated to technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Diversification
With over 95% exposure to U.S. companies, the ETF lacks global diversification, which could limit resilience to international market trends.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
FEPI vs. SPDR S&P 500 ETF (SPY)
AUM572.19M
RegionNorth America
Expense Ratio0.65%
Beta1.11
IssuerREX Shares
Inception DateOct 11, 2023
Dividend Yield24.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume143,365
30 Day Avg. Volume119,276
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
FEPI Summary
The REX FANG & Innovation Equity Premium Income ETF (FEPI) is a fund focused on major tech companies and innovators driving digital transformation. It includes well-known names like Apple and Google, along with other leaders in technology, communication services, and consumer sectors. FEPI aims to provide both growth potential and consistent income, making it appealing for investors seeking a mix of returns and stability. However, since it heavily invests in tech stocks, its performance can be significantly impacted by changes in the technology sector or broader market trends.
How much will it cost me?The REX FANG & Innovation Equity Premium Income ETF (FEPI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a niche strategy targeting Big Tech and innovation companies while also incorporating a premium income strategy.
What would affect this ETF?FEPI's focus on Big Tech companies like Apple, Alphabet, and Microsoft positions it to benefit from ongoing advancements in technology and digital innovation, as well as strong consumer demand for tech products and services. However, the ETF could face challenges from rising interest rates, which may negatively impact growth stocks, and increased regulatory scrutiny on major tech firms in the U.S. and globally.
FEPI Top 10 Holdings
FEPI is heavily concentrated in Big Tech, with a strong tilt toward U.S.-based innovation leaders. Stocks like Micron and AMD are rising stars, benefiting from robust financial performance and momentum in the semiconductor space. Apple and Alphabet, while steady, seem to be losing some steam as valuation concerns weigh on their outlook. Tesla and Meta are showing mixed signals, with promising growth narratives tempered by regulatory and cost challenges. Overall, the fund’s tech-heavy focus means its performance hinges on the fortunes of these innovation giants, making it a high-stakes bet on the future of technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 6.99% | $42.74M | $410.45B | 62.37% | 77 Outperform | |
| Micron | 6.91% | $42.25M | $245.84B | 106.88% | 78 Outperform | |
| Alphabet Class A | 6.58% | $40.21M | $3.15T | 61.51% | 82 Outperform | |
| Intel | 6.56% | $40.12M | $178.78B | 72.51% | 61 Neutral | |
| Apple | 6.54% | $39.97M | $3.90T | 15.17% | 78 Outperform | |
| AppLovin | 6.50% | $39.78M | $209.71B | 286.98% | 69 Neutral | |
| Meta Platforms | 6.35% | $38.82M | $1.85T | 29.86% | 82 Outperform | |
| Nvidia | 6.34% | $38.75M | $4.53T | 36.27% | 81 Outperform | |
| Amazon | 6.28% | $38.43M | $2.39T | 20.48% | 77 Outperform | |
| Tesla | 6.28% | $38.43M | $1.44T | 72.34% | 73 Outperform |
FEPI Technical Analysis
Positive
―
Price Trends
46.20
Positive
44.55
Positive
41.63
Positive
Market Momentum
0.62
Negative
69.79
Neutral
93.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.48, equal to the 50-day MA of 46.20, and equal to the 200-day MA of 41.63, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 69.79 is Neutral, neither overbought nor oversold. The STOCH value of 93.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEPI.
FEPI Peer Comparison
Comparison Results
Performance Comparison
FEPI
REX FANG & Innovation Equity Premium Income ETF
49.28
8.70
21.44%
IETC
iShares Evolved US Technology ETF
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PWRD
Tcw Transform Systems Etf
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AIPI
REX AI Equity Premium Income ETF
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LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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DUNK
Dana Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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