NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $50.97 +0.79 (+1.57%) (As of 12/20/2024 05:40 PM 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$49.67▼$51.3650-Day Range$50.18▼$53.1252-Week Range$44.16▼$57.29Volume236,677 shsAverage Volume138,876 shsMarket Capitalization$397.57 millionAssets Under Management$424.45 millionDividend Yield26.66%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%0.50%0.52%Other Expenses0.00%0.57%0.49%0.41%0.53%Total Expense0.65%0.72%0.71%0.64%0.71%Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%Net Expense0.65%0.60%0.61%0.57%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: Ignoring This Fund And Its 25% Yield Was A MistakeDecember 18, 2024 | seekingalpha.comREX launches crypto stock income ETFDecember 4, 2024 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.December 22, 2024 | Crypto Swap Profits (Ad)FEPI REX FANG & Innovation Equity Premium Income ETFNovember 29, 2024 | seekingalpha.comREX FANG & Innovation Equity Premium Income ETF declares $1.0975 dividendNovember 27, 2024 | seekingalpha.comFEPI: Diversification Exists For A ReasonOctober 27, 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 $55.35 at the beginning of 2024. Since then, FEPI stock has decreased by 7.9% and is now trading at $50.97. View the best growth stocks for 2024 here. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional shareholders 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 Holdings53 Fund Statistics Assets Under Management$424.45 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Volume79 Put Options75 Call Options4 Short Interest172,500 shs Miscellaneous Outstanding Shares7,800,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FEPI HoldingsTesla (NASDAQ:TSLA)Holding Weight: 8.41%Netflix (NASDAQ:NFLX)Holding Weight: 7.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.22%Apple (NASDAQ:AAPL)Holding Weight: 7.20%Meta Platforms (NASDAQ:META)Holding Weight: 7.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.05%Microsoft (NASDAQ:MSFT)Holding Weight: 6.96%Broadcom (NASDAQ:AVGO)Holding Weight: 6.87%Adobe (NASDAQ:ADBE)Holding Weight: 6.84%Salesforce (NYSE:CRM)Holding Weight: 6.79%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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