FEPI:NASDAQREX FANG & Innovation Equity Premium Income ETF Analysis
Data as of 2026-10-01 - not real-time
$42.84
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind REX FANG & Innovation Equity Premium Income ETF is neutral at $42.84, with no clear ordering between short and long averages. Over a rolling month the price has gained 2.5%. With RSI at 54.6 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $41.53 and resistance at $43.60.
The 0.65% expense ratio is middling for its category, and the fund manages $698.0M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 12.7%, a beta of 1.25 and a maximum drawdown of 23.3%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.65% expense ratio is middling for its category, and the fund manages $698.0M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 12.7%, a beta of 1.25 and a maximum drawdown of 23.3%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
QDTE, RDTE, FEPI, and AIPI offer weekly income with headline distribution rates as high as 40%-plus, but that cash...Seeking Alpha1monFEPI: A 25% Yield, But Investors Are Making More ElsewhereFEPI’s recent improvement may become more...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 42.93
- MACD momentum is negative
- Maximum drawdown of 23.3%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 42.93
- MACD momentum is negative
- Maximum drawdown of 23.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 23.3%
- 30-day volatility of 12.7%
- Beta of 1.25 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.65%
AUM$698.0M
Inception Date2023-10-11
Avg Daily Volume209,610
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.06%
Technical Analysis
TrendNeutral
RSI54.6
Support$41.53
Resistance$43.60
MA 20$42.62
MA 50$41.76
MA 200$42.93
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Risk Assessment
Beta1.25
Volatility12.67%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.