NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $45.22 0.00 (0.00%) As of 05/22/2026 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$45.07▼$45.5050-Day Range$38.13▼$45.2252-Week Range$37.90▼$49.68Volume338,507 shsAverage Volume188,676 shsMarket Capitalization$679.20 millionAssets Under Management$697.55 millionDividend Yield25.25%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%0.74%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 HeadlinesRex Tech Innovation Premium Income UCITS ETFMay 24 at 8:04 AM | barrons.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | businesswire.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 25 at 1:00 AM | Weiss Ratings (Ad)GPIQ Vs. FEPI: Downgrading Rex Shares In Favor Of Goldman SachsApril 27, 2026 | seekingalpha.comFEPI: A Battle-Tested 25% Yielder To BuyApril 26, 2026 | seekingalpha.comFEPI: 'Real Yield' Of 17%-20% Looks SustainableMarch 20, 2026 | 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 $45.55 at the start of the year. Since then, FEPI stock has decreased by 0.7% and is now trading at $45.22. 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 Holdings55 Fund Statistics Assets Under Management$697.55 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume64 Put Options13 Call Options51 Short Interest134,100 shs Miscellaneous Outstanding Shares15,020,000Beta1.02 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 10.99%Intel (NASDAQ:INTC)Holding Weight: 10.93%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 10.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.40%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.14%Tesla (NASDAQ:TSLA)Holding Weight: 7.06%Apple (NASDAQ:AAPL)Holding Weight: 6.77%Broadcom (NASDAQ:AVGO)Holding Weight: 6.73%Oracle (NYSE:ORCL)Holding Weight: 6.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.59%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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