As of September 15, 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) trades at $42.16. RSI at 62 is in neutral territory, and the price is above its 50-day average of $41.55.
REX FANG & Innovation Equity Premium Income ETF (FEPI)
REX FANG & Innovation Equity Premium Income ETF NASDAQ
FEPI Price Analysis
Market Metrics
FEPI Fund Facts
REX FANG & Innovation Equity Premium Income ETF is an actively managed equity ETF that focuses on a concentrated group of U.S. technology and innovation leaders. Its portfolio is built around companies associated with the FANG and broader innovation theme, including major names in software, semiconductors, internet platforms, cloud infrastructure, and digital media. The fund seeks to combine exposure to these growth-oriented businesses with current income through an options-based premium income approach.
Sector weights
Trailing returns vs category
| Period | FEPI | Category |
|---|---|---|
| YTD | 8.28% | 1.96% |
| 1 month | 8.62% | 7.60% |
| 3 months | -3.42% | 1.21% |
| 1 year | 18.20% | 24.17% |
| 3 years | N/A | 13.35% |
| 5 years | N/A | 8.19% |
| 10 years | N/A | 8.25% |
Fund reference data as of Sep 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
FEPI Analysis
- Monitor the 200-day SMA at $43.12 as a key resistance level.
- Assess the performance of the Technology sector and its key constituents for sector-specific risks.
- Understand the implications of the options premium income strategy on overall fund volatility and returns.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with FEPI? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 5.76% |
|---|---|
| Day High | $42.36 |
| Day Low | $41.70 |
| 52 Week High | 49.68 |
| 52 Week Low | 37.90 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 61.97 |
|---|---|
| MACD | 0.22 |
| SMA 50 | 41.55 |
| SMA 200 | 43.12 |
FEPI Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in FEPI in October 2023 would be worth about $8,156 today, compared with about $17,439 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FEPI today could grow to about $13,214 by 2036 in the base case, with a bull case near $29,894 and a bear case around $5,841. Projections are statistical simulations, not guarantees.
FEPI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $47.13 for FEPI by 2030 in the base case, from $42.16 today (1.1x over 4 years). The downside path ends near $28.12. These are outcomes of a Monte Carlo simulation run on FEPI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $33.49 | $43.35 | $56.12 |
| 2028 | $30.94 | $44.58 | $64.22 |
| 2029 | $29.31 | $45.84 | $71.68 |
| 2030 | $28.12 | $47.13 | $78.99 |
| 2031 | $27.21 | $48.46 | $86.32 |
| 2032 | $26.48 | $49.83 | $93.79 |
| 2033 | $25.88 | $51.24 | $101 |
| 2034 | $25.39 | $52.69 | $109 |
| 2035 | $24.97 | $54.18 | $118 |
| 2036 | $24.63 | $55.71 | $126 |
Method: 10,000 simulated price paths using FEPI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.