Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
FEPI w/ YieldMax
Today’s Change
—

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

About

20% sits in FEPI (tech/innovation income). The other 80% rotates daily into the two YieldMax single‑stock option‑income ETFs with the strongest very-recent performance. A high‑income, momentum‑driven, concentrated bet mostly tied to mega‑cap tech.
NutHow it works
- Keeps 20% in FEPI, an income-focused fund tied to big tech/innovation names. - The other 80%: each day it looks at many YieldMax funds (option-income funds linked to single stocks like Tesla, Nvidia, Apple, etc.), picks the two with the best very-recent returns, splits 80% between them, and rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher risk-adjusted growth: ~53% annualized return vs ~31% for the S&P, Sharpe ~1.75 vs ~1.44, and Calmar ~3.41. Beta near 1.0. Note: drawdown ~15.5% vs ~12% for the S&P—strong upside with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.021.110.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.24%27.61%2.19%5.01%1.62
FEPI w/ YieldMax
63.88%25.09%-0.3%-1.77%0.97
Initial Investment
$10,000.00
Final Value
$16,387.86
Regulatory Fees
$118.37
Total Slippage
$599.27
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Income, momentum rotation, single-stock option etfs, tech-heavy, concentrated, daily rebalancing
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
JPMO
YieldMax JPM Option Income Strategy ETF
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" is currently allocated toMRNY, AMDYandFEPI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FEPI w/ YieldMax" has returned 52.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FEPI w/ YieldMax" is 15.52%. 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, crypto, and options.