IT:FEPI ETF Price & Analysis
FEPI ETF Chart & Stats
€19.07
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Market closed
€19.07
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Day’s Range― - ―
52-Week Range€17.91 - €24.62
Previous Close€19.07
VolumeN/A
Average Volume (3M)2.83K
AUM45.83M
NAV22.03
Expense Ratio0.67%
Holdings Count22
Beta0.31
Inception DateJun 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,914
30 Day Avg. Volume2,835
AlphaN/A
ETF Overview
REX Tech Innovation Premium Income UCITS ETF USD
The REX Tech Innovation Premium Income UCITS ETF USD (Ticker: IT:FEPI) is a specialized investment vehicle designed for those seeking to capitalize on the dynamic growth and income potential within the Information Technology sector. This ETF strategically focuses on a broad-based niche, capturing a wide array of innovative technology companies that drive the digital economy. By investing in a diversified portfolio of tech equities, the fund not only aims for capital appreciation but also generates income through dividends and strategically managed option premiums. This dual-income approach allows investors to benefit from both the rapid advancement of the tech industry and the consistent cash flow from dividends and options. The ETF is ideal for investors looking to enhance their portfolio with exposure to cutting-edge technology firms while enjoying the potential for regular income.
REX Tech Innovation Premium Income UCITS ETF USD (FEPI) Fund Flow Chart
REX Tech Innovation Premium Income UCITS ETF USD (FEPI) 1 year Net Flows: €40M
FEPI ETF News
FEPI ETF FAQ
What was IT:FEPI’s price range in the past 12 months?
IT:FEPI lowest ETF price was €17.91 and its highest was €24.62 in the past 12 months.
What is the AUM of IT:FEPI?
As of Aug 18, 2026 The AUM of IT:FEPI is 45.83M.
Is IT:FEPI overvalued?
According to Wall Street analysts IT:FEPI’s price is currently Undervalued.
Does IT:FEPI pay dividends?
IT:FEPI does not currently pay dividends.
How many shares outstanding does IT:FEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FEPI?
Currently, no hedge funds are holding shares in IT:FEPI
FEPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.21%
Microsoft
9.08%
Amazon.Com, Inc.
8.99%
Apple Inc
7.69%
Palantir Technologies Inc.
5.20%
U.S. Dollar
4.82%
Micron Technology
4.59%
Oracle Corporation
4.44%
SanDisk Corp
4.35%
Netflix
4.28%
Total62.65%
See All Holdings











