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NASDAQ:FEPI

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

REX FANG & Innovation Equity Premium Income ETF logo
$46.67 +0.22 (+0.47%)
Closing price 04:00 PM Eastern
Extended Trading
$46.75 +0.08 (+0.17%)
As of 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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About REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)

Key Stats

Today's Range
$46.48
▼
$46.75
50-Day Range
$44.93
▼
$47.13
52-Week Range
$35.44
▼
$53.20
Volume
78,015 shs
Average Volume
142,458 shs
Market Capitalization
$501.70 million
Assets Under Management
$514.20 million
Dividend Yield
25.65%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

REX FANG & Innovation Equity Premium Income ETF Expenses

TypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FEPI ETF News Headlines

FEPI ETF Explained: Balancing Big Tech Exposure, Covered Calls & Risks
September 12 at 8:00 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4822208-fepi-etf-explained-balancing-big-tech-exposure-covered-calls-and-risks
FEPI: Tax-Efficient Income From A Buy-And-Hold Option ETF
September 3, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4818816-fepi-tax-efficient-income-from-a-buy-and-hold-option-etf
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
September 12 at 2:00 AM  |  Banyan Hill Publishing (Ad)
25%+ Monthly Yielding Picks: One To Buy, One To Avoid
August 19, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4814758-25-percent-plus-monthly-yielding-picks-1-to-buy-1-to-avoid
FEPI: Just Don't Look At 'What Ifs'
August 14, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4813471-fepi-just-dont-look-at-what-ifs
Get Paid Weekly From A Variety Of Options Income ETFs
June 21, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4796313-get-paid-weekly-from-a-variety-of-options-income-etfs
See More Headlines

FEPI ETF - Frequently Asked Questions

REX FANG & Innovation Equity Premium Income ETF's stock was trading at $49.65 at the beginning of the year. Since then, FEPI shares have decreased by 6.0% and is now trading at $46.67.

REX FANG & Innovation Equity Premium Income ETF's top institutional shareholders include SBI Securities Co. Ltd. (0.09%), Janney Montgomery Scott LLC (0.06%), Belvedere Trading LLC and Farther Finance Advisors LLC (0.05%).

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.

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

Issuer
REX Advisers
Fund Name
REX FANG & Innovation Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEPI
Inception Date
10/11/2023
Fund Manager
Ryan Dofflemeyer, Austin Wen
Previous Symbol
NASDAQ:FEPI
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
56

Fund Statistics

Assets Under Management
$514.20 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
74
Call Options
1
Short Interest
85,500 shs

Miscellaneous

Outstanding Shares
10,750,000
Beta
1.06
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FEPI Holdings

Full Holdings Details

FEPI Sector Exposure

FEPI Industry Exposure


This page (NASDAQ:FEPI) was last updated on 9/12/2025 by MarketBeat.com Staff
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