NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $46.38 +0.89 (+1.96%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$46.52 +0.14 (+0.31%) As of 08/22/2025 07:05 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. 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$45.45▼$46.5550-Day Range$44.69▼$47.1352-Week Range$35.44▼$53.20Volume110,901 shsAverage Volume145,408 shsMarket Capitalization$498.59 millionAssets Under Management$491.12 millionDividend Yield26.05%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 Headlines25%+ Monthly Yielding Picks: One To Buy, One To AvoidAugust 19, 2025 | seekingalpha.comFEPI: Just Don't Look At 'What Ifs'August 14, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI 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.August 23 at 2:00 AM | Brownstone Research (Ad)Get Paid Weekly From A Variety Of Options Income ETFsJune 21, 2025 | seekingalpha.comFEPI: A Concentrated Tech Income Play With Structural WeaknessesJune 11, 2025 | seekingalpha.comFEPI: Gigantic Tech Yield, But Don't Ignore The Downside RiskJune 9, 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 at the beginning of the year. Since then, FEPI shares have decreased by 6.6% and is now trading at $46.38. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional investors of REX FANG & Innovation Equity Premium Income ETF include SBI Securities Co. Ltd. (0.09%), 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 Holdings53 Fund Statistics Assets Under Management$491.12 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume51 Put Options5 Call Options46 Short Interest36,500 shs Miscellaneous Outstanding Shares10,750,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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