S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
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MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
AI Stock Caught Trading Under Secret Name (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
AI Stock Caught Trading Under Secret Name (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
AI Stock Caught Trading Under Secret Name (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
AI Stock Caught Trading Under Secret Name (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
AI Stock Caught Trading Under Secret Name (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
AI Stock Caught Trading Under Secret Name (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
AI Stock Caught Trading Under Secret Name (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
AI Stock Caught Trading Under Secret Name (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NASDAQ:FEPI

REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News

$56.58
+0.09 (+0.16%)
(As of 02/23/2024 ET)
Today's Range
$56.37
$56.84
50-Day Range
$54.08
$57.13
52-Week Range
$48.41
$57.29
Volume
100,808 shs
Average Volume
78,873 shs
Market Capitalization
$61.11 million
Assets Under Management
$108.62 million
Dividend Yield
6.22%
Net Expense Ratio
0.65%

FEPI Stock Price History

FEPI ETF News Headlines

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Fund Details

Issuer
REX Advisers
Fund Name
REX FANG & Innovation Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEPI
Inception Date
10/11/2023
Fund Manager
Ryan Dofflemeyer, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$108.62 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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REX FANG & Innovation Equity Premium Income ETF Expenses

TypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.65%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.65%0.59%0.60%0.53%0.58%

REX FANG & Innovation Equity Premium Income ETF (FEPI) Exposure

FEPI Sector Exposure

FEPI Industry Exposure















FEPI ETF - Frequently Asked Questions

How have FEPI shares performed in 2024?

REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 at the beginning of 2024. Since then, FEPI shares have increased by 2.2% and is now trading at $56.58.
View the best growth stocks for 2024 here
.

How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? What is the dividend yield for REX FANG & Innovation Equity Premium Income ETF?

REX FANG & Innovation Equity Premium Income ETF declared a monthly dividend on Tuesday, January 23rd. Shareholders of record on Thursday, January 25th will be given a dividend of $1.1953 per share on Friday, January 26th. This represents a $14.34 dividend on an annualized basis and a dividend yield of 25.35%. The ex-dividend date of this dividend is Wednesday, January 24th.
Read our dividend analysis for FEPI
.

What does FEPI invest in?

REX FANG & Innovation Equity Premium Income ETF is a equity fund issued by REX Advisers. FEPI focuses on theme investments. The fund's investments total to approximately $108.62 million assets under management.

What is the management fee for REX FANG & Innovation Equity Premium Income ETF?

REX FANG & Innovation Equity Premium Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FEPI is 0.65%.

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 2/25/2024 by MarketBeat.com Staff