NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $51.38 -0.56 (-1.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$51.00▼$51.6050-Day Range$51.94▼$56.4152-Week Range$48.41▼$57.29Volume304,391 shsAverage Volume129,005 shsMarket Capitalization$351.95 millionAssets Under Management$364.16 millionDividend Yield18.10%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get REX FANG & Innovation Equity Premium Income ETF alerts: Email Address About REX FANG & Innovation Equity Premium Income ETFThe 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 FEPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEPI ETF News HeadlinesJuly 25 at 10:07 PM | investing.comREX FANG & Innovation Equity Premium Income ETF (FEPI)April 23, 2024 | finance.yahoo.comSalesforce Pushes for Transparency in AI Emissions ReportingJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 23, 2024 | msn.comREX FANG & Innovation Equity Premium Income ETF declares $1.093 dividendApril 17, 2024 | finance.yahoo.comSumit’s Five (Unofficial) ETF AwardsMarch 27, 2024 | markets.businessinsider.comMicron's Strategic Moves in China, CEO Mehrotra's Talks and Expansion Plans Amid Shift from US TechMarch 15, 2024 | benzinga.comREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Quotes and News SummaryJanuary 26, 2024 | finance.yahoo.comNetflix Shares Surge Post Earnings: ETFs in FocusSee More Headlines 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 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$364.16 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 Volume270 Put Options17 Call Options253 Short Interest33,400 shs Miscellaneous Outstanding Shares6,250,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.57%0.50%0.39%0.54%Total Expense0.65%0.73%0.70%0.61%0.71%Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsTesla(NASDAQ:TSLA)Holding Weight: 9.19%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.24%Intel(NASDAQ:INTC)Holding Weight: 7.15%Apple(NASDAQ:AAPL)Holding Weight: 7.07%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.90%Meta Platforms(NASDAQ:META)Holding Weight: 6.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.84%Salesforce(NYSE:CRM)Holding Weight: 6.84%Adobe(NASDAQ:ADBE)Holding Weight: 6.83%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.73%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDiShares USD Green Bond ETFNASDAQ:BGRNSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTG 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 the year. Since then, FEPI stock has decreased by 7.2% and is now trading at $51.38. View the best growth stocks for 2024 here. 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. This page (NASDAQ:FEPI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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