PEPT REX Peptide ETF
Issuer
Rexshares
Inception
Oct 14, 2026
AUM
$3.4M
Expense ratio
0.65%
Yield
—
Asset class
US Equity
Holdings
35
Last price
$27.61
The Fund seeks results that generally correspond to the price and yield of an index of companies in the peptides industry. It is a passively managed index ETF investing primarily in securities that comprise the index.
+9.8%
2026-10-14low 25.06 · high 27.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PEPT | +10.2% | +10.2% | +10.2% | +10.2% | +3.3% | +1.9% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$20K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY & CO | 13.56% |
| 2 | ASND ASCENDIS PHARMA A/S COMMON STOCK | 10.61% |
| 3 | NVO Novo Nordisk A/S ADR | 9.99% |
| 4 | PODD INSULET CORP | 7.90% |
| 5 | PTGX PROTAGONIST THERAPEUTICS INC | 6.30% |
| 6 | SAN SANOFI | 5.80% |
| 7 | RYTM RHYTHM PHARMACEUTICALS INC | 5.66% |
| 8 | DAR Darling Ingredients Inc | 3.97% |
| 9 | VKTX VIKING THERAPEUTICS INC | 3.81% |
| 10 | PEPT BACHEM HOLDING LTD COMMON STOCK | 3.57% |
| 11 | PBLS PARABILIS MEDICINES INC | 2.72% |
| 12 | ZEAL ZEALAND PHARMA A/S | 2.72% |
| 13 | AUPH AURINIA PHARMACEUTICALS INC | 2.27% |
| 14 | NEU NEUREN PHARMACEUTICALS LTD | 2.13% |
| 15 | MBX MBX Biosciences Inc | 2.09% |
| 16 | AMLX Amylyx Pharmaceuticals Inc. | 1.59% |
| 17 | TNDM TANDEM DIABETES CARE INC | 1.53% |
| 18 | ACAD ACADIA PHARMACEUTICALS INC | 1.47% |
| 19 | CAMX CAMURUS AB | 1.37% |
| 20 | XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | 1.34% |
| 21 | KLRA KAILERA THERAPEUTICS INC COMMON STOCK | 0.96% |
| 22 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.92% |
| 23 | ENTX ENTERA BIO LTD | 0.50% |
| 24 | ALT ALTIMMUNE INC | 0.42% |
| 25 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.42% |
| 26 | EMBC EMBECTA CORP-W/I | 0.40% |
| 27 | GUBRA.CO Gubra A/S | 0.36% |
| 28 | BCYC BICYCLE THERAPEUTICS PLC ADR ADR USD.01 | 0.08% |
Sector breakdown
Healthcare77.6%
Cash & Others9.4%
Financial Services6.1%
Consumer Defensive3.9%
Basic Materials2.2%
Industrials0.2%
Technology0.2%
Consumer Cyclical0.2%
Communication Services0.1%
Energy0.1%
Country breakdown
United States70.2%
Denmark13.1%
France8.8%
Switzerland4.9%
Sweden1.4%
Japan1.1%
Israel0.5%
United Kingdom0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PEPT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error