What is FEPI's relative strength rating?

Relative strength percentiles for FEPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FEPI in?

FEPI is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is FEPI in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FEPI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is FEPI?

FEPI currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FEPI have a seasonal pattern?

TickerStance computes FEPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FEPI last report earnings?

No SEC EDGAR filings are linked to FEPI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

REX FANG & Innovation Equity Premium Income ETF (FEPI)

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +5.09% · 100% win · n 3

Worst monthMar on averageavg -4.42% · 0% win · n 3

FEPI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FEPI Jan avg: -1.82% median: -1.47% win: 0% σ: 1.86% n: 3 2023-10-12 → 2026-07-31	FEPI Feb avg: -3.80% median: -5.59% win: 33% σ: 4.84% n: 3 2023-10-12 → 2026-07-31	FEPI Mar avg: -4.42% median: -4.06% win: 0% σ: 3.44% n: 3 2023-10-12 → 2026-07-31	FEPI Apr avg: 0.54% median: -0.26% win: 33% σ: 7.69% n: 3 2023-10-12 → 2026-07-31	FEPI May avg: 5.09% median: 3.90% win: 100% σ: 2.82% n: 3 2023-10-12 → 2026-07-31	FEPI Jun avg: 0.14% median: 2.49% win: 67% σ: 6.86% n: 3 2023-10-12 → 2026-07-31	FEPI Jul avg: -4.27% median: -5.21% win: 33% σ: 4.06% n: 3 2023-10-12 → 2026-07-31	FEPI Aug avg: -1.27% median: -1.27% win: 0% σ: 1.09% n: 2 2023-10-12 → 2026-07-31 (current)	FEPI Sep avg: 2.09% median: 2.09% win: 100% σ: 1.65% n: 2 2023-10-12 → 2026-07-31	FEPI Oct avg: -0.70% median: -1.97% win: 33% σ: 3.56% n: 3 2023-10-12 → 2026-07-31	FEPI Nov avg: 1.45% median: 1.85% win: 67% σ: 6.49% n: 3 2023-10-12 → 2026-07-31	FEPI Dec avg: -0.27% median: -0.72% win: 33% σ: 3.01% n: 3 2023-10-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FEPI

Top 16 holdings of FEPI by portfolio weight
#	Holding	Weight	Value
1	AMD	8.47%	$55M
2	MU	7.56%	$49M
3	GOOGL	7.49%	$49M
4	AVGO	6.83%	$45M
5	NVDA	6.58%	$43M
6	TSLA	6.34%	$41M
7	INTC	4.44%	$29M
8	AMZN	4.42%	$29M
9	MSFT	4.40%	$29M
10	PLTR	4.38%	$29M
11	APP	4.38%	$29M
12	NFLX	4.37%	$29M
13	ORCL	4.37%	$29M
14	AAPL	4.36%	$28M
15	META	4.36%	$28M
16	United States of America	2.05%	$13M

CONCENTRATION

Portfolio shape

60.9%Top 10 holdings

16Total holdings

15 (94%)Resolved tickers

SECTORS

Sector breakdown

Technology

63.3%

Industrials

10.7%

Consumer Discretionary

4.4%

Communication Services

4.4%

Fixed Income

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 33%
Above 50dma (weight): 29.2%
Above 200dma (count): 60%
Above 200dma (weight): 63.0%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 53% of holdingsStage 4 · 20% of holdings

Median 1M RS: 45
Median 3M RS: 32
Median 6M RS: 64

Accumulation/distribution mix

A: 7%B: 13%C: 33%D: 40%E: 7%

Metrics matched 15 tickers across 16 holdings rows (82.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FEPI

Holdings of FEPI currently on TickerStance stock-RS leaderboards.

Holdings of FEPI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	8.47%	6M RS	107	—
MU	7.56%	1Y RS	13	—
INTC	4.44%	1Y RS	77	—
PLTR	4.38%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside FEPI

Semiconductors & Equipment — 34% of weight AI Compute & Networking Hardware — 29% of weight AI Compute Operators & Hosts — 21% of weight Quantum Computing — 18% of weight Software — 18% of weight AI Applications & Agentic Software — 18% of weight Robotics & Autonomous Systems — 13% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FEPI

FAQ

Fund FAQ

What does FEPI hold?: FEPI holds 16 positions; its three largest are AMD (8.47%), MU (7.56%), and GOOGL (7.49%) as of Apr 2026.
How concentrated is FEPI?: The top 10 holdings account for 60.9% of FEPI's portfolio. Highly concentrated in top names.
What sectors does FEPI cover?: FEPI's largest sector exposures are Technology (63.3%), Industrials (10.7%), and Consumer Discretionary (4.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FEPI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FEPI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FEPI's relative strength rating?: Relative strength percentiles for FEPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FEPI in?: FEPI is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is FEPI in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FEPI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is FEPI?: FEPI currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FEPI have a seasonal pattern?: TickerStance computes FEPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

REX FANG & Innovation Equity Premium Income ETF (FEPI)

FEPI is not confirmed as a leader.

§ Seasonality

Top holdings of FEPI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEPI

Theme exposure inside FEPI

Funds similar to FEPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FEPI

Theme exposure inside FEPI

Leaders inside FEPI

What the holdings are doing

REX FANG & Innovation Equity Premium Income ETF (FEPI) — Stance & relative strength

FEPI is not confirmed as a leader.

Top holdings of FEPI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEPI

Theme exposure inside FEPI

Funds similar to FEPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FEPI

Theme exposure inside FEPI

Leaders inside FEPI

What the holdings are doing