NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $39.21 -1.19 (-2.95%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$38.55▼$39.8450-Day Range$36.99▼$50.1452-Week Range$35.44▼$56.44Volume141,152 shsAverage Volume164,645 shsMarket Capitalization$401.12 millionAssets Under Management$411.61 millionDividend Yield32.87%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… Remove Ads REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 HeadlinesREX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend HistoryMarch 30, 2025 | nasdaq.comFEPI: This ~30% Yield Is Less Risky Than You Might ThinkMarch 25, 2025 | seekingalpha.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon 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.April 16, 2025 | Colonial Metals (Ad)FEPI: Mag7 Exposure With A 30% YieldMarch 25, 2025 | seekingalpha.comFEPI Vs. OARK: Which ETF For Innovation Income?February 25, 2025 | seekingalpha.comFEPI: A Simple Yet Effective Covered-Call Fund For The Current Market ConditionsFebruary 21, 2025 | seekingalpha.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 $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. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional investors include 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. 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 Holdings40 Fund Statistics Assets Under Management$411.61 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume44 Put Options33 Call Options11 Short Interest30,500 shs Miscellaneous Outstanding Shares10,230,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FEPI HoldingsTesla (NASDAQ:TSLA)Holding Weight: 7.90%Microsoft (NASDAQ:MSFT)Holding Weight: 7.12%Netflix (NASDAQ:NFLX)Holding Weight: 7.10%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.00%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.99%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.94%Meta Platforms (NASDAQ:META)Holding Weight: 6.77%Salesforce (NYSE:CRM)Holding Weight: 6.69%Adobe (NASDAQ:ADBE)Holding Weight: 6.65%Apple (NASDAQ:AAPL)Holding Weight: 6.53%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredMarkets in Chaos? Here’s What to Do.Wall Street's on edge with tariffs. And volatility? It's not slowing down. You've seen the headlines… Bu...Investors Alley | SponsoredCatastrophicThe losses are catastrophic... $760 billion wiped off the Magnificent 7, in a single day.InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | SponsoredRead before the next tariff announcementLarry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | SponsoredTrump to unlock 15-figure fortune for America (May 3rd) ?Recently, President Trump decided to kill the coin, for good reason. It now costs 4 cents to make a single pen...Paradigm Press | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share REX FANG & Innovation Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.