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FEPI w/ YieldMax
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily mix: 20% in FEPI for income, plus 80% split between the two YieldMax single‑stock option‑income ETFs with the best recent (~1‑month) performance. Seeks high income with a momentum tilt; concentrated in big‑tech and can be volatile.
NutHow it works
Each day: 1) Put 20% into FEPI, an income-focused tech/innovation ETF. 2) Look at the past ~month of performance for a list of YieldMax funds (each tied to a single big-name stock). 3) Buy the top two performers and split the remaining 80% equally between them. These YieldMax funds try to pay high monthly cash by selling options on their linked stocks. That income comes with trade-offs: gains are capped, prices can still fall, and payouts vary. The mix ends up very tech-heavy most of the time.
CheckmarkValue prop
Out-of-sample edge: ~58.8% annualized return vs ~30.5% for the S&P; Sharpe ~1.84 vs 1.45; Calmar ~3.79; beta ~1. A tech-heavy, income-focused strategy using momentum rotation, offering higher upside with disciplined risk relative to the S&P.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Etf, option-income, momentum rotation, tech-heavy, daily rebalance, income-focused
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DISO
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
FEPI
REX FANG & Innovation Equity Premium Income ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"FEPI w/ YieldMax" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FEPI w/ YieldMax" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FEPI w/ YieldMax" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FEPI w/ YieldMax" is varies based on market conditions. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "FEPI w/ YieldMax", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.