NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $51.80 -0.34 (-0.65%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEPI alerts:Sign Up Key Stats Today's Range$51.35▼$52.2750-Day Range$50.13▼$53.1252-Week Range$44.16▼$57.29Volume128,932 shsAverage Volume135,366 shsMarket Capitalization$404.04 millionAssets Under Management$420.58 millionDividend Yield26.33%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.Read More… This Bull Market Indicator called NVDA at $116 (Ad)Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…All you have to do is follow this link here REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.55%0.49%0.52%Other Expenses0.00%0.57%0.49%0.41%0.53%Total Expense0.65%0.72%0.71%0.63%0.71%Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%Net Expense0.65%0.60%0.61%0.56%0.59% Receive FEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FEPI ETF News HeadlinesFEPI: Diversification Exists For A ReasonOctober 27, 2024 | seekingalpha.comFEPI: Income Not Worth The Risk Of Capital LossSeptember 24, 2024 | seekingalpha.com[625,000% Gain] – Are You Ready for the Next Altcoin Boom?All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.November 21, 2024 | Crypto Swap Profits (Ad)IWMY: Flawed Strategy Leading To Capital ErosionSeptember 24, 2024 | seekingalpha.comREX FANG & Innovation Equity Premium Income ETF goes ex dividend todayAugust 27, 2024 | msn.comNew AIPI ETF Combines AI Stocks with a Jaw-dropping YieldAugust 27, 2024 | finance.yahoo.comSee More Headlines FEPI ETF - Frequently Asked Questions How have FEPI shares performed this year? REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 at the beginning of the year. Since then, FEPI shares have decreased by 6.4% and is now trading at $51.80. View the best growth stocks for 2024 here. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX FANG & Innovation Equity Premium Income ETF include Beck Capital Management LLC (0.72%) and Farther Finance Advisors LLC (0.05%). How do I buy shares of REX FANG & Innovation Equity Premium Income ETF? Shares of FEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of REX FANG & Innovation Equity Premium Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that REX FANG & Innovation Equity Premium Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NEOS S&P 500 High Income ETF (SPYI), JPMorgan Equity Premium Income ETF (JEPI), Altria Group (MO), Simplify Volatility Premium ETF (SVOL), Alibaba Group (BABA) and Meta Platforms (META). Fund Details IssuerREX Advisers Fund NameREX FANG & Innovation Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEPI Inception Date10/11/2023 Fund ManagerRyan Dofflemeyer, Austin Wen Previous SymbolNASDAQ:FEPI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings48 Fund Statistics Assets Under Management$420.58 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume19 Put Options5 Call Options14 Short Interest106,800 shs Miscellaneous Outstanding Shares7,800,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 FEPI HoldingsTesla (NASDAQ:TSLA)Holding Weight: 8.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.22%Netflix (NASDAQ:NFLX)Holding Weight: 7.15%Microsoft (NASDAQ:MSFT)Holding Weight: 6.90%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.87%Micron Technology (NASDAQ:MU)Holding Weight: 6.87%Salesforce (NYSE:CRM)Holding Weight: 6.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.81%Intel (NASDAQ:INTC)Holding Weight: 6.79%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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