NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $42.40 +0.56 (+1.34%) As of 04:00 PM Eastern 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$41.90▼$42.5050-Day Range$37.98▼$43.1252-Week Range$37.90▼$49.68Volume217,957 shsAverage Volume194,652 shsMarket Capitalization$699.60 millionAssets Under Management$690.49 millionDividend Yield24.72%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. 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FEPI ETF News Headlines4 ETFs That Deposit Cash Into Your Account Every Friday and Yield 20 to 45 Percent. Here Is What They Actually Pay.August 27, 2026 | 247wallst.comFEPI: A 25% Yield, But Investors Are Making More ElsewhereAugust 25, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 3 at 1:00 AM | Profits Run (Ad)Two 25%+ Covered Call ETFs Where The Risk Has Quietly ChangedAugust 1, 2026 | seekingalpha.comFEPI's 25% Yield Masks a Painful Truth About Call-Writing IncomeJuly 4, 2026 | 247wallst.com25% yield? Why Robinhood traders are piling into this FANG income ETF like there’s no tomorrowJune 27, 2026 | msn.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 6.9% and is now trading at $42.40. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional investors of REX FANG & Innovation Equity Premium Income ETF include CoreCap Advisors LLC (0.03%) and Arlington Trust Co LLC (0.01%). 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 Holdings57 Fund Statistics Assets Under Management$690.49 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume34 Put Options14 Call Options20 Short Interest42,255 shs Miscellaneous Outstanding Shares16,500,000Beta1.11 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FEPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 8.36%Microsoft (NASDAQ:MSFT)Holding Weight: 7.74%Sandisk (NASDAQ:SNDK)Holding Weight: 7.53%Oracle (NYSE:ORCL)Holding Weight: 7.31%Netflix (NASDAQ:NFLX)Holding Weight: 7.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.12%Apple (NASDAQ:AAPL)Holding Weight: 6.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.72%Broadcom (NASDAQ:AVGO)Holding Weight: 6.60%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.59%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 9/3/2026 by MarketBeat.com Staff. 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