NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $46.65 +0.29 (+0.62%) As of 10:18 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEPI alerts:Sign Up Key Stats Today's Range$46.44▼$46.6150-Day Range$42.95▼$46.6252-Week Range$35.44▼$53.20Volume10,501 shsAverage Volume147,415 shsMarket Capitalization$501.41 millionAssets Under Management$497.55 millionDividend Yield25.90%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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.65%0.60%0.63%0.63%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. Email Address FEPI ETF News HeadlinesGet Paid Weekly From A Variety Of Options Income ETFsJune 21, 2025 | seekingalpha.comFEPI: A Concentrated Tech Income Play With Structural WeaknessesJune 11, 2025 | seekingalpha.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...August 8 at 2:00 AM | InvestorPlace (Ad)FEPI: Gigantic Tech Yield, But Don't Ignore The Downside RiskJune 9, 2025 | seekingalpha.comFEPI Vs. QDTE: Both Funds Offer A Unique Value PropositionMay 30, 2025 | seekingalpha.comREX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF SuiteMay 29, 2025 | morningstar.comMSee 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 $49.65 on January 1st, 2025. Since then, FEPI shares have decreased by 6.6% and is now trading at $46.36. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional investors include Janney Montgomery Scott LLC (0.06%), Belvedere Trading LLC and Farther Finance Advisors LLC (0.05%). 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 Holdings52 Fund Statistics Assets Under Management$495.89 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 Volume6 Put Options6 Call Options12 Short Interest50,800 shs Miscellaneous Outstanding Shares10,750,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FEPI HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.65%Broadcom (NASDAQ:AVGO)Holding Weight: 7.17%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.13%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.00%Salesforce (NYSE:CRM)Holding Weight: 6.82%Tesla (NASDAQ:TSLA)Holding Weight: 6.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.77%Microsoft (NASDAQ:MSFT)Holding Weight: 6.74%Apple (NASDAQ:AAPL)Holding Weight: 6.60%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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