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NASDAQ:FEPI

REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News

REX FANG & Innovation Equity Premium Income ETF logo
$39.21 -1.19 (-2.95%)
As of 04:00 PM Eastern

About REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)

Key Stats

Today's Range
$38.55
$39.84
50-Day Range
$36.99
$50.14
52-Week Range
$35.44
$56.44
Volume
141,152 shs
Average Volume
164,645 shs
Market Capitalization
$401.12 million
Assets Under Management
$411.61 million
Dividend Yield
32.87%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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REX FANG & Innovation Equity Premium Income ETF Expenses

TypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.65%0.73%0.72%0.67%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.55%
Net Expense0.65%0.60%0.63%0.61%0.60%
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FEPI ETF News Headlines

Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
FEPI: Mag7 Exposure With A 30% Yield
FEPI Vs. OARK: Which ETF For Innovation Income?
See More Headlines

FEPI ETF - Frequently Asked Questions

REX FANG & Innovation Equity Premium Income ETF's stock was trading at $49.65 at the beginning of 2025. Since then, FEPI shares have decreased by 21.0% and is now trading at $39.21.
View the best growth stocks for 2025 here
.

REX FANG & Innovation Equity Premium Income ETF's top institutional investors include Farther Finance Advisors LLC (0.05%).

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.

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

Issuer
REX Advisers
Fund Name
REX FANG & Innovation Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEPI
Inception Date
10/11/2023
Fund Manager
Ryan Dofflemeyer, Austin Wen
Previous Symbol
NASDAQ:FEPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$411.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
44
Put Options
33
Call Options
11
Short Interest
30,500 shs

Miscellaneous

Beta
1.06
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FEPI Holdings

FEPI Sector Exposure

FEPI Industry Exposure


This page (NASDAQ:FEPI) was last updated on 4/16/2025 by MarketBeat.com Staff
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