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Upturn AI SWOT - About
REX FANG & Innovation Equity Premium Income ETF (FEPI)
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Upturn Advisory Summary
10/10/2025: FEPI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.66% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 33.26 - 45.57 | Updated Date 06/30/2025 |
52 Weeks Range 33.26 - 45.57 | Updated Date 06/30/2025 |
Upturn AI SWOT
REX FANG & Innovation Equity Premium Income ETF
ETF Overview
Overview
The REX FANG & Innovation Equity Premium Income ETF (FEPI) seeks to generate current income while providing exposure to FANG and innovation-related companies through a covered call strategy.
Reputation and Reliability
REX Shares is a well-regarded issuer known for its niche and innovative ETF products.
Management Expertise
REX Shares has a team with experience in derivatives and structured products, crucial for managing the covered call strategy.
Investment Objective
Goal
To generate current income and capital appreciation by investing in FANG and innovation companies and employing a covered call strategy.
Investment Approach and Strategy
Strategy: Employs a covered call strategy, selling call options on its underlying equity holdings to generate income.
Composition Primarily holds stocks of FANG (Facebook/Meta, Amazon, Netflix, Google/Alphabet) and other innovation-focused companies.
Market Position
Market Share: Market share is not readily available as FEPI is a newer and more specialized ETF.
Total Net Assets (AUM): 480000000
Competitors
Key Competitors
- QYLD
- XYLD
- JEPI
- JEPQ
Competitive Landscape
The covered call ETF market is competitive. FEPI differentiates itself through its focus on FANG and innovation stocks. Advantages include higher income potential, but disadvantages include limited upside potential and potential underperformance during strong bull markets.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's relatively short history. Further data needs to be loaded.
Benchmark Comparison: No relevant and consistent index exists for this type of ETF.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The ETF exhibits adequate liquidity with a trading volume of 884000 shares
Bid-Ask Spread
The bid-ask spread is usually tight indicating cost of trading the ETF is relatively small.
Market Dynamics
Market Environment Factors
Performance is influenced by the performance of FANG and innovation stocks, interest rates (affecting option premiums), and overall market volatility.
Growth Trajectory
Growth depends on the continued interest in income-generating strategies and the performance of its underlying holdings.
Moat and Competitive Advantages
Competitive Edge
FEPIu2019s competitive edge lies in its focused exposure to FANG and innovation stocks combined with a covered call strategy. This provides a differentiated income stream compared to broader market covered call ETFs. The concentration allows for higher potential income, but also introduces more concentrated risk. Skilled management of the covered call strategy is crucial for success.
Risk Analysis
Volatility
Volatility will be correlated with the volatility of its underlying FANG and innovation stock holdings. Implementing covered call strategy can reduce some volatility
Market Risk
Exposure to market risk and stock-specific risk of FANG and innovation companies, as well as the risk associated with the covered call strategy (limited upside potential).
Investor Profile
Ideal Investor Profile
Income-seeking investors who are comfortable with moderately high volatility and believe in the long-term growth potential of FANG and innovation companies.
Market Risk
Suitable for investors looking for income generation, but not ideal for those seeking maximum capital appreciation or risk-averse investors.
Summary
FEPI is a covered call ETF focusing on FANG and innovation stocks, offering potential income generation for investors willing to accept the associated volatility. Its performance is tied to the performance of its concentrated holdings and the skill of its covered call strategy management. The ETF aims to provide higher income compared to broader covered call ETFs but comes with increased concentration risk. This is suitable for income-seeking investors with a moderate risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- REX Shares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About REX FANG & Innovation Equity Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.