(FEPI) REX FANG & Innovation - Overview
Etf: Options, Fang, Income, Premium, Active
Dividends
| Dividend Yield | 25.66% |
| Yield on Cost 5y | 39.50% |
| Yield CAGR 5y | 123.30% |
| Payout Consistency | 82.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.1% |
| Relative Tail Risk | 7.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -5.98 |
| Character TTM | |
|---|---|
| Beta | 1.048 |
| Beta Downside | 1.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.56% |
| CAGR/Max DD | 0.73 |
Description: FEPI REX FANG & Innovation December 27, 2025
The REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is an actively managed, non-diversified ETF that targets current income while preserving upside potential linked to the Solactive FANG Innovation Index. The manager commits to the stated strategy irrespective of market or economic headwinds and deliberately avoids temporary defensive positioning.
Key metrics to watch include its 0.75% expense ratio, a distribution yield of roughly 5.2% (as of the latest quarter), and top holdings concentrated in AI-driven cloud services, e-commerce platforms, and digital advertising firms-sectors that are currently benefiting from elevated corporate IT spending and a resilient consumer-tech demand curve despite a tightening monetary environment.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, consider exploring ValueRay’s analytical tools.
What is the price of FEPI shares?
Over the past week, the price has changed by -3.74%, over one month by -4.94%, over three months by -4.41% and over the past year by +10.26%.
Is FEPI a buy, sell or hold?
What are the forecasts/targets for the FEPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71 | 68.3% |
FEPI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 615.8m USD (615.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 615.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 615.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.78% (E(615.8m)/V(615.8m) * Re(9.78%) + (debt-free company))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)