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The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified. more
| Time Frame | FEPI | S&P500 |
|---|---|---|
| 1-Week Return | -2.31% | -0.67% |
| 1-Month Return | -4.8% | 0.43% |
| 3-Month Return | -7.67% | 3.38% |
| 6-Month Return | -12.21% | 6.52% |
| 1-Year Return | -12.94% | 16.35% |
| 3-Year Return | -23.2% | 62.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 MICROSOFT CORP | MSFT | 7.11% |
 APPLE INC | AAPL | 7.1% |
 AMAZON.COM INC | AMZN | 6.94% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 6.82% |
 ALPHABET INC-CL A | GOOGL | 6.74% |
 META PLATFORMS INC | META | 6.69% |
 NVIDIA CORP | NVDA | 6.59% |
 Broadcom Inc. | AVGO | 6.57% |
 ORACLE CORP | ORCL | 6.41% |
 Tesla Inc. | TSLA | 6.38% |
 NETFLIX INC | NFLX | 6.27% |
 ADVANCED MICRO DEVICES INC | AMD | 6.22% |
 INTEL CORP | INTC | 6.2% |
 MICRON TECHNOLOGY INC | MU | 6.02% |
 SANDISK CORP/DE SNDKV | SNDK | 5.35% |
 CASH AND CASH EQUIVALENTS | CASH.AND.CASH.EQUIVALENTS | 1.63% |
 TREASURY BILL | TREASURY.BILL | 0.5% |
| TREASURY BILL | TREASURY.BILL | 0.5% |
| TREASURY BILL | TREASURY.BILL | 0.5% |
| TREASURY BILL | TREASURY.BILL | 0.5% |
| TREASURY BILL | TREASURY.BILL | 0.49% |
 NFLX US 08/21/26 C80 | NFLX.US.08.21.26.C80 | 0% |
 AAPL US 08/21/26 C390 | AAPL.US.08.21.26.C390 | 0% |
 GOOGL US 08/21/26 C400 | GOOGL.US.08.21.26.C400 | 0% |
 TSLA US 08/21/26 C440 | TSLA.US.08.21.26.C440 | 0% |
 AMZN US 08/21/26 C285 | AMZN.US.08.21.26.C285 | 0% |
 NVDA US 08/21/26 C225 | NVDA.US.08.21.26.C225 | 0% |
 NVDA US 08/21/26 C240 | NVDA.US.08.21.26.C240 | 0% |
 MSFT US 08/21/26 C460 | MSFT.US.08.21.26.C460 | 0% |
 AVGO US 08/21/26 C430 | AVGO.US.08.21.26.C430 | 0% |
 AMZN US 08/21/26 C300 | AMZN.US.08.21.26.C300 | 0% |
 GOOGL US 08/21/26 C410 | GOOGL.US.08.21.26.C410 | 0% |
 META US 08/21/26 C750 | META.US.08.21.26.C750 | 0% |
 TSLA US 08/21/26 C460 | TSLA.US.08.21.26.C460 | 0% |
 MSFT US 08/21/26 C470 | MSFT.US.08.21.26.C470 | 0% |
 AVGO US 08/21/26 C440 | AVGO.US.08.21.26.C440 | 0% |
 MU US 08/21/26 C1000 | MU.US.08.21.26.C1000 | 0% |
 AMD US 08/21/26 C570 | AMD.US.08.21.26.C570 | 0% |
 INTC US 08/21/26 C110 | INTC.US.08.21.26.C110 | 0% |
 SNDK US 08/21/26 C1620 | SNDK.US.08.21.26.C1620 | 0% |
 ORCL US 08/21/26 C145 | ORCL.US.08.21.26.C145 | 0% |
 PLTR US 08/21/26 C155 | PLTR.US.08.21.26.C155 | 0% |
 AMD US 08/21/26 C580 | AMD.US.08.21.26.C580 | -0.01% |
 INTC US 08/21/26 C115 | INTC.US.08.21.26.C115 | -0.01% |
 MU US 08/21/26 C990 | MU.US.08.21.26.C990 | -0.01% |
 SNDK US 08/21/26 C1640 | SNDK.US.08.21.26.C1640 | -0.01% |
 NFLX US 08/21/26 C87 | NFLX.US.08.21.26.C87 | -0.01% |
 NVDA US 08/21/26 C250 | NVDA.US.08.21.26.C250 | -0.01% |
 AAPL US 08/21/26 C370 | AAPL.US.08.21.26.C370 | -0.02% |
 GOOGL US 08/21/26 C420 | GOOGL.US.08.21.26.C420 | -0.03% |
 TSLA US 08/21/26 C470 | TSLA.US.08.21.26.C470 | -0.03% |
 AVGO US 08/21/26 C460 | AVGO.US.08.21.26.C460 | -0.05% |
 AMZN US 08/21/26 C290 | AMZN.US.08.21.26.C290 | -0.06% |
 META US 08/21/26 C780 | META.US.08.21.26.C780 | -0.08% |
 ORCL US 08/21/26 C150 | ORCL.US.08.21.26.C150 | -0.11% |
 MSFT US 08/21/26 C450 | MSFT.US.08.21.26.C450 | -0.12% |
 PLTR US 08/21/26 C160 | PLTR.US.08.21.26.C160 | -0.15% |
 AMD US 08/21/26 C650 | AMD.US.08.21.26.C650 | -0.15% |
 MU US 08/21/26 C1150 | MU.US.08.21.26.C1150 | -0.18% |
 INTC US 08/21/26 C130 | INTC.US.08.21.26.C130 | -0.19% |
 SNDK US 08/21/26 C2070 | SNDK.US.08.21.26.C2070 | -0.27% |
| Sector | Weight |
|---|---|
|
Information Technology | 65.83% |
|
Communication services | 20.32% |
|
Consumer discretionary | 13.85% |
REX FANG & Innovation Equity Premium Income ETF (FEPI) share price today is $39.7.
Yes, Indians can buy shares of REX FANG & Innovation Equity Premium Income ETF (FEPI) on Vested. To buy FEPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of REX FANG & Innovation Equity Premium Income ETF (FEPI) on Vested. You can start investing in REX FANG & Innovation Equity Premium Income ETF (FEPI) with a minimum investment of $1.
The 52-week high price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $44.92. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $35.41.
The stock symbol (or ticker) of REX FANG & Innovation Equity Premium Income ETF is FEPI.
Yes, you can setup SIP in REX FANG & Innovation Equity Premium Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FEPI on the Vested app.
The expense ratio of REX FANG & Innovation Equity Premium Income ETF (FEPI) is 0.65%.
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