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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 | 1.73% | 1.4% |
| 1-Month Return | 2.33% | 1.17% |
| 3-Month Return | 2.66% | 3.14% |
| 6-Month Return | 7.6% | 17.61% |
| 1-Year Return | -7.65% | 15.37% |
| 3-Year Return | -15.53% | 80.54% |
| Stock name | Ticker | Weight |
|---|---|---|
 INTEL CORP | INTC | 7.97% |
 ADVANCED MICRO DEVICES INC | AMD | 7.89% |
 MICRON TECHNOLOGY INC | MU | 7.7% |
 SANDISK CORP/DE SNDKV | SNDK | 7.62% |
 NVIDIA CORP | NVDA | 7.06% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 7.04% |
 META PLATFORMS INC | META | 7.02% |
 MICROSOFT CORP | MSFT | 6.66% |
 Broadcom Inc. | AVGO | 6.56% |
 APPLE INC | AAPL | 6.47% |
 AMAZON.COM INC | AMZN | 6.45% |
 Tesla Inc. | TSLA | 6.41% |
 ALPHABET INC-CL A | GOOGL | 6.36% |
 ORACLE CORP | ORCL | 6.28% |
 NETFLIX INC | NFLX | 5.6% |
 CASH AND CASH EQUIVALENTS | CASH.AND.CASH.EQUIVALENTS | 0.78% |
 UNITED STATES TREASURY BILL 10/26 0 | UNITED.STATES.TREASURY.BILL.10.26.0 | 0.47% |
 TREASURY BILL | TREASURY.BILL | 0.47% |
 MSFT US 10/16/26 C560 | MSFT.US.10.16.26.C560 | 0% |
 GOOGL US 10/16/26 C380 | GOOGL.US.10.16.26.C380 | 0% |
 NFLX US 10/16/26 C80 | NFLX.US.10.16.26.C80 | 0% |
 NFLX US 10/16/26 C75 | NFLX.US.10.16.26.C75 | 0% |
 AAPL US 10/16/26 C360 | AAPL.US.10.16.26.C360 | 0% |
 GOOGL US 10/16/26 C360 | GOOGL.US.10.16.26.C360 | 0% |
 NVDA US 10/16/26 C250 | NVDA.US.10.16.26.C250 | 0% |
 META US 10/16/26 C810 | META.US.10.16.26.C810 | 0% |
 TSLA US 10/16/26 C410 | TSLA.US.10.16.26.C410 | 0% |
 META US 10/16/26 C780 | META.US.10.16.26.C780 | 0% |
 MSFT US 10/16/26 C540 | MSFT.US.10.16.26.C540 | 0% |
 PLTR US 10/16/26 C205 | PLTR.US.10.16.26.C205 | 0% |
 NVDA US 10/16/26 C245 | NVDA.US.10.16.26.C245 | 0% |
 META US 10/17/25 C790 | META.US.10.17.25.C790 | 0% |
 TSLA US 10/16/26 C390 | TSLA.US.10.16.26.C390 | 0% |
 PLTR US 10/16/26 C210 | PLTR.US.10.16.26.C210 | 0% |
 ORCL US 10/16/26 C155 | ORCL.US.10.16.26.C155 | 0% |
 INTC US 10/16/26 C135 | INTC.US.10.16.26.C135 | 0% |
 AVGO US 10/16/26 C380 | AVGO.US.10.16.26.C380 | 0% |
 NVDA US 10/16/26 C240 | NVDA.US.10.16.26.C240 | 0% |
 PLTR US 10/16/26 C200 | PLTR.US.10.16.26.C200 | 0% |
 ORCL US 10/16/26 C145 | ORCL.US.10.16.26.C145 | 0% |
 AMD US 10/16/26 C660 | AMD.US.10.16.26.C660 | 0% |
 AMD US 10/16/26 C670 | AMD.US.10.16.26.C670 | 0% |
 SNDK US 10/16/26 C1860 | SNDK.US.10.16.26.C1860 | 0% |
 SNDK US 10/16/26 C1960 | SNDK.US.10.16.26.C1960 | 0% |
 MU US 10/16/26 C1150 | MU.US.10.16.26.C1150 | 0% |
 MU US 10/16/26 C1160 | MU.US.10.16.26.C1160 | 0% |
 PLTR US 10/17/25 C190 | PLTR.US.10.17.25.C190 | 0% |
 SNDK US 10/16/26 C1880 | SNDK.US.10.16.26.C1880 | 0% |
 INTC US 10/16/26 C130 | INTC.US.10.16.26.C130 | 0% |
 INTC US 10/16/26 C120 | INTC.US.10.16.26.C120 | 0% |
 MU US 10/16/26 C1050 | MU.US.10.16.26.C1050 | 0% |
 AMD US 10/16/26 C580 | AMD.US.10.16.26.C580 | 0% |
 SNDK US 10/16/26 C1730 | SNDK.US.10.16.26.C1730 | 0% |
 NFLX US 10/16/26 C77 | NFLX.US.10.16.26.C77 | -0.01% |
 AAPL US 10/16/26 C350 | AAPL.US.10.16.26.C350 | -0.01% |
 AMZN US 10/16/26 C270 | AMZN.US.10.16.26.C270 | -0.01% |
 GOOGL US 10/16/26 C370 | GOOGL.US.10.16.26.C370 | -0.02% |
 AVGO US 10/16/26 C370 | AVGO.US.10.16.26.C370 | -0.04% |
 MSFT US 10/16/26 C530 | MSFT.US.10.16.26.C530 | -0.06% |
 TSLA US 10/16/26 C380 | TSLA.US.10.16.26.C380 | -0.06% |
 ORCL US 10/16/26 C150 | ORCL.US.10.16.26.C150 | -0.08% |
 NVDA US 10/16/26 C230 | NVDA.US.10.16.26.C230 | -0.19% |
 META US 10/16/26 C720 | META.US.10.16.26.C720 | -0.24% |
 PLTR US 10/16/26 C185 | PLTR.US.10.16.26.C185 | -0.35% |
 MU US 10/16/26 C990 | MU.US.10.16.26.C990 | -0.8% |
 SNDK US 10/16/26 C1630 | SNDK.US.10.16.26.C1630 | -0.81% |
 AMD US 10/16/26 C540 | AMD.US.10.16.26.C540 | -1% |
 INTC US 10/16/26 C105 | INTC.US.10.16.26.C105 | -1.06% |
| Sector | Weight |
|---|---|
|
Information Technology | 68.66% |
|
Communication services | 18.60% |
|
Consumer discretionary | 12.75% |
REX FANG & Innovation Equity Premium Income ETF (FEPI) share price today is $43.6634.
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 $43.51. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $33.84.
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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