Derivative Income · NASDAQ · USD · Data as of 2026-05-15
AUM
$646.61M
Expense ratio
0.65%
Yield
26.54%
YTD return
+2.94%
Last price
$45.12
Active · Coverage 75% · low
Today
61.8
Outlook
52.5
Block A (composite-derived)
48.9
Block C (market behavior)
69.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.9
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
16.3
Dividend
49.3
Concentration
10.0
Smart Money
90.9
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund from REX Advisers, LLC in the Mixed asset class. Launched in 2023. Assets under management: 646,611,584.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, dividend.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: concentration, volatility.
Top-10 weight 1%, diversified, led by AMD. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yRex FANG Innovation Premium Income ETF is an exchange-traded fund designed to provide investors exposure to the fast-growing sectors of the market, particularly focusing on the technology and innovation-driven industries. The primary function of this ETF is to combine high-growth potential with a strategy to generate premium income through option overlays. By investing in companies known for innovation and rapid growth such as the ones in the FANG category—Facebook (Meta), Amazon, Netflix, and Alphabet (Google)—this ETF highlights the transformative potential of key technology-driven sectors. This ETF balances capital appreciation with income generation, appealing to investors looking for both growth and consistent income streams. Its approach typically involves writing (selling) call options on some of its holdings to collect premiums, which can result in income in various market conditions. Rex FANG Innovation Premium Income ETF plays a significant role in offering a strategic angle for those interested in participating in sectors such as internet services, digital entertainment, e-commerce, and cloud computing, while mitigating risks typically associated with these volatile areas.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $646,611,584. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEPI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.