NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $39.70 -0.67 (-1.66%) As of 07/24/2026 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$39.62▼$40.3750-Day Range$39.70▼$46.6652-Week Range$37.90▼$49.68Volume166,743 shsAverage Volume198,160 shsMarket Capitalization$647.11 millionAssets Under ManagementN/ADividend Yield28.29%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%0.58%0.55%0.51%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%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. 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FEPI ETF News HeadlinesFEPI's 25% Yield Masks a Painful Truth About Call-Writing IncomeJuly 4, 2026 | 247wallst.com25% yield? Why Robinhood traders are piling into this FANG income ETF like there’s no tomorrowJune 27, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 25 at 1:00 AM | Weiss Ratings (Ad)25% Yield!? Why Robinhood Traders Are Piling Into This FANG Income ETF Like There's No TomorrowJune 26, 2026 | 247wallst.comREX FANG & Innovation Equity Premium Income ETF declares $0.2054 dividendJune 24, 2026 | seekingalpha.comFEPI: The Sell Thesis Played Out, But The Opportunity Looks Different NowJune 15, 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 beginning of 2026. Since then, FEPI shares have decreased by 12.8% and is now trading at $39.70. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional shareholders include CoreCap Advisors LLC (0.03%) and Arlington Trust Co LLC (0.01%). 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 Holdings65 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest148,524 shs Miscellaneous Outstanding Shares16,300,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FEPI HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 7.87%Apple (NASDAQ:AAPL)Holding Weight: 7.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.12%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.10%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.08%Broadcom (NASDAQ:AVGO)Holding Weight: 6.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.86%Microsoft (NASDAQ:MSFT)Holding Weight: 6.83%Tesla (NASDAQ:TSLA)Holding Weight: 6.83%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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