NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $43.47 0.00 (0.00%) As of 06/12/2026 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEPI alerts:Sign Up Key Stats Today's Range$43.06▼$43.6450-Day Range$40.38▼$46.6652-Week Range$37.90▼$49.68Volume150,861 shsAverage Volume197,527 shsMarket Capitalization$652.92 millionAssets Under Management$681.29 millionDividend Yield25.65%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.65%0.60%0.63%0.62%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. 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FEPI ETF News HeadlinesThese Are The Two 24%+ Yielding Weekly Cash Machines I'd BuyJune 14 at 11:03 AM | seekingalpha.comREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Trading 1.2% Higher - Time to Buy?June 9, 2026 | americanbankingnews.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)FEPI: Shift To Weekly Dividends Don't Change Hard TruthsJune 4, 2026 | seekingalpha.comRex Tech Innovation Premium Income UCITS ETFMay 24, 2026 | barrons.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | businesswire.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 $45.55 on January 1st, 2026. Since then, FEPI shares have decreased by 4.6% and is now trading at $43.47. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.75%) and Sound Income Strategies LLC (0.21%). 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 Holdings56 Fund Statistics Assets Under Management$681.29 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume256 Put Options255 Call Options1 Short Interest38,964 shs Miscellaneous Outstanding Shares15,020,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.31%Oracle (NYSE:ORCL)Holding Weight: 7.53%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.15%AppLovin (NASDAQ:APP)Holding Weight: 6.98%Apple (NASDAQ:AAPL)Holding Weight: 6.84%Microsoft (NASDAQ:MSFT)Holding Weight: 6.72%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 6.71%Meta Platforms (NASDAQ:META)Holding Weight: 6.58%Netflix (NASDAQ:NFLX)Holding Weight: 6.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.39%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 6/15/2026 by MarketBeat.com Staff. 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