ETF PRO AIAugust 23, 2026
FEPI REX FANG EQUITY PREMIUM INCOME ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$386Mfund assets
-7.6%return, YTD
-10.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
20.4%realized volatility, 1y
-23.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS