NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $50.05 +0.73 (+1.48%) As of 01/17/2025 04:00 PM Eastern 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$49.76▼$50.1850-Day Range$48.61▼$52.6852-Week Range$44.16▼$57.29Volume189,635 shsAverage Volume161,458 shsMarket Capitalization$446.95 millionAssets Under Management$441.77 millionDividend Yield26.95%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… REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.47%0.54%Total Expense0.65%0.73%0.71%0.66%0.71%Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%Net Expense0.65%0.60%0.61%0.60%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: Why This 27% Yield Is Not As Risky As You Might ThinkJanuary 18 at 9:50 AM | seekingalpha.comREX FANG & Innovation Equity Premium Income ETF (FEPI) After-HoursDecember 26, 2024 | nasdaq.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.January 20, 2025 | Porter & Company (Ad)FEPI: Ignoring This Fund And Its 25% Yield Was A MistakeDecember 18, 2024 | seekingalpha.comREX launches crypto stock income ETFDecember 4, 2024 | msn.comFEPI REX FANG & Innovation Equity Premium Income ETFNovember 29, 2024 | 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 on January 1st, 2025. Since then, FEPI shares have increased by 0.8% and is now trading at $50.05. View the best growth stocks for 2025 here. 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 Holdings41 Fund Statistics Assets Under Management$441.77 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume25 Put Options25 Call Options5 Short Interest131,100 shs Miscellaneous Outstanding Shares8,930,000Beta1.06 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 HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.15%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.01%Apple (NASDAQ:AAPL)Holding Weight: 6.83%Intel (NASDAQ:INTC)Holding Weight: 6.80%Adobe (NASDAQ:ADBE)Holding Weight: 6.77%Broadcom (NASDAQ:AVGO)Holding Weight: 6.77%Netflix (NASDAQ:NFLX)Holding Weight: 6.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.63%Salesforce (NYSE:CRM)Holding Weight: 6.58%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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