NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $40.89 -1.22 (-2.90%) Closing price 10/16/2026 04:00 PM EasternExtended Trading$41.45 +0.56 (+1.37%) As of 10/16/2026 07:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$40.70▼$41.9250-Day Range$40.89▼$43.6652-Week Range$37.90▼$49.68Volume528,591 shsAverage Volume199,666 shsMarket Capitalization$711.49 millionAssets Under Management$735.39 millionDividend Yield26.73%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%0.53%0.38%0.54%Total Expense0.65%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FEPI ETF News HeadlinesREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Stock Short Interest Report for SeptemberOctober 13, 2026 | americanbankingnews.comREX FANG & Innovation Equity Premium Income ETF declares $0.2105 dividendOctober 7, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 17 at 1:00 AM | Weiss Ratings (Ad)REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Declares Dividend Increase - $0.21 Per ShareOctober 7, 2026 | americanbankingnews.comREX FANG & Innovation Equity Premium Income ETF declares $0.2105 dividendSeptember 23, 2026 | seekingalpha.com(FEPI) REX FANG & Innovation Equity Premium Income ETFSeptember 20, 2026 | sa.investing.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 at the start of the year. Since then, FEPI stock has decreased by 10.2% and is now trading at $40.89. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX FANG & Innovation Equity Premium Income ETF include CoreCap Advisors LLC (0.03%). 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), AGNC Investment (AGNC), NEOS Nasdaq 100 High Income ETF (QQQI), NVIDIA (NVDA) and Global X Nasdaq 100 Covered Call ETF (QYLD). 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 Holdings50 Fund Statistics Assets Under Management$735.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume74 Put Options40 Call Options34 Short Interest103,855 shs Miscellaneous Outstanding Shares17,400,000Beta1.09 Creation Unit10,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FEPI HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.23%Intel (NASDAQ:INTC)Holding Weight: 7.39%Micron Technology (NASDAQ:MU)Holding Weight: 7.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.23%Broadcom (NASDAQ:AVGO)Holding Weight: 7.09%Meta Platforms (NASDAQ:META)Holding Weight: 7.07%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.03%Sandisk (NASDAQ:SNDK)Holding Weight: 7.00%Tesla (NASDAQ:TSLA)Holding Weight: 6.81%Microsoft (NASDAQ:MSFT)Holding Weight: 6.80%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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