NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $39.14 -0.07 (-0.18%) Closing price 04:00 PM EasternExtended Trading$39.20 +0.06 (+0.16%) As of 05:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$38.86▼$39.5150-Day Range$36.99▼$50.1452-Week Range$35.44▼$56.44Volume67,798 shsAverage Volume177,940 shsMarket Capitalization$400.40 millionAssets Under Management$411.61 millionDividend Yield32.93%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.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 17, 2025 | Weiss Ratings (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 the year. Since then, FEPI shares have decreased by 21.3% and is now trading at $39.0790. View the best growth stocks for 2025 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 Janney Montgomery Scott LLC (0.05%) 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. 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 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. Enter your email address and below to see which companies made the list.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 4/17/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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