NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $44.66 -0.46 (-1.02%) As of 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$44.40▼$45.0050-Day Range$38.13▼$45.1252-Week Range$37.90▼$49.68Volume207,433 shsAverage Volume186,764 shsMarket Capitalization$670.79 millionAssets Under Management$686.70 millionDividend Yield25.57%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%0.51%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%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 HeadlinesFEPI: A Battle-Tested 25% Yielder To BuyApril 26, 2026 | seekingalpha.comFEPI: 'Real Yield' Of 17%-20% Looks SustainableMarch 20, 2026 | seekingalpha.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 15 at 1:00 AM | Profits Run (Ad)Forget YieldMax: These 4 High-Yield ETFs Are Paying Over 15% Right NowMarch 10, 2026 | 247wallst.comFEPI: Buying On Declines Can Lead To SuccessFebruary 21, 2026 | seekingalpha.comFEPI Vs. QDTE: Favoring Stock Ownership Over 0DTE's Synthetic StrategyJanuary 22, 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 shares have decreased by 2.0% and is now trading at $44.66. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional investors of REX FANG & Innovation Equity Premium Income ETF 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 Holdings32 Fund Statistics Assets Under Management$686.70 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume23 Put Options15 Call Options8 Short Interest134,100 shs Miscellaneous Outstanding Shares15,020,000Beta1.02 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FEPI HoldingsIntel (NASDAQ:INTC)Holding Weight: 8.88%Micron Technology (NASDAQ:MU)Holding Weight: 8.46%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.19%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.49%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.90%Broadcom (NASDAQ:AVGO)Holding Weight: 6.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.57%Oracle (NYSE:ORCL)Holding Weight: 6.54%Tesla (NASDAQ:TSLA)Holding Weight: 6.54%Apple (NASDAQ:AAPL)Holding Weight: 6.51%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 5/15/2026 by MarketBeat.com Staff. 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