NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $42.39 +0.27 (+0.63%) As of 10:14 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$42.22▼$42.4650-Day Range$36.99▼$45.2652-Week Range$35.44▼$56.44Volume22,062 shsAverage Volume163,731 shsMarket Capitalization$435.30 millionAssets Under Management$430.89 millionDividend Yield29.77%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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. Email Address FEPI ETF News HeadlinesFEPI: There Is No Magic Investment With High Total Returns And High Distribution YieldsApril 28, 2025 | seekingalpha.comREX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend HistoryMarch 30, 2025 | nasdaq.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 7, 2025 | Brownstone Research (Ad)FEPI: This ~30% Yield Is Less Risky Than You Might ThinkMarch 25, 2025 | seekingalpha.comFEPI: Mag7 Exposure With A 30% YieldMarch 25, 2025 | seekingalpha.comFEPI Vs. OARK: Which ETF For Innovation Income?February 25, 2025 | 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 $49.65 on January 1st, 2025. Since then, FEPI stock has decreased by 15.2% and is now trading at $42.12. View the best growth stocks for 2025 here. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX FANG & Innovation Equity Premium Income ETF include Cambridge Investment Research Advisors Inc. (0.25%), Janney Montgomery Scott LLC (0.05%), Farther Finance Advisors LLC (0.05%) and SBI Securities Co. Ltd. (0.03%). 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 Holdings44 Fund Statistics Assets Under Management$432.28 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume22 Put Options16 Call Options6 Short Interest14,400 shs Miscellaneous Outstanding Shares10,270,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FEPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 7.68%Tesla (NASDAQ:TSLA)Holding Weight: 7.36%Netflix (NASDAQ:NFLX)Holding Weight: 7.35%Micron Technology (NASDAQ:MU)Holding Weight: 7.19%Broadcom (NASDAQ:AVGO)Holding Weight: 6.98%Meta Platforms (NASDAQ:META)Holding Weight: 6.86%Adobe (NASDAQ:ADBE)Holding Weight: 6.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.83%Salesforce (NYSE:CRM)Holding Weight: 6.77%Apple (NASDAQ:AAPL)Holding Weight: 6.75%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. 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