ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF

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About FEPI

FEPI is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
31
Number of holdings31
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of May 20, 2025
Technology66.55%
Communication Services20.22%
Consumer Cyclical13.23%

Top 10 Holdings (68.34% of total assets)

As of May 20, 2025
NameSymbol% Assets
AdobeADBE6.99%
NetflixNFLX6.98%
NVIDIANVDA6.90%
TeslaTSLA6.88%
Alphabet Class AGOOGL6.87%
MicrosoftMSFT6.83%
Micron TechnologyMU6.78%
AMDAMD6.77%
BroadcomAVGO6.71%
SalesforceCRM6.63%

FEPI Key Statistics

AUM
442.03M
AUM442.03M
Price-Earnings ratio
69.95
Price-Earnings ratio69.95
30-Day yield
—
30-Day yield—
Average volume
111.50K
Average volume111.50K
High today
$43.61
High today$43.61
Low today
$43.02
Low today$43.02
Open price
$43.12
Open price$43.12
Volume
129.52K
Volume129.52K
52 Week high
$56.44
52 Week high$56.44
52 Week low
$35.44
52 Week low$35.44
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.