Morningstar

REX FANG & Innovation Equity Premium Income ETF FEPI

Morningstar Medalist Rating
Medalist Rating as of | See REX Investment Hub

Morningstar’s Analysis FEPI

Will FEPI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEPI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEPI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEPI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

REX FANG & Innovation Equity Prm Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FEPI

More FEPI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.30 51M
Technology

Tesla Inc

7.16 50M
Consumer Cyclical

Microsoft Corp

6.90 48M
Technology

Amazon.com Inc

6.88 48M
Consumer Cyclical

Palantir Technologies Inc Ordinary Shares - Class A

6.78 47M
Technology

Micron Technology Inc

6.71 47M
Technology

Netflix Inc

6.69 47M
Communication Services

NVIDIA Corp

6.67 47M
Technology

Alphabet Inc Class A

6.50 45M
Communication Services

Broadcom Inc

6.48 45M
Technology

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