NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $46.67 +0.22 (+0.47%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$46.75 +0.08 (+0.17%) As of 09/12/2025 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. 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$46.48▼$46.7550-Day Range$44.93▼$47.1352-Week Range$35.44▼$53.20Volume78,015 shsAverage Volume142,458 shsMarket Capitalization$501.70 millionAssets Under Management$514.20 millionDividend Yield25.65%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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FEPI ETF News HeadlinesFEPI ETF Explained: Balancing Big Tech Exposure, Covered Calls & RisksSeptember 12 at 8:00 AM | seekingalpha.comFEPI: Tax-Efficient Income From A Buy-And-Hold Option ETFSeptember 3, 2025 | seekingalpha.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day. | Crypto Swap Profits (Ad)25%+ Monthly Yielding Picks: One To Buy, One To AvoidAugust 19, 2025 | seekingalpha.comFEPI: Just Don't Look At 'What Ifs'August 14, 2025 | seekingalpha.comGet Paid Weekly From A Variety Of Options Income ETFsJune 21, 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 2025. Since then, FEPI shares have decreased by 6.0% and is now trading at $46.67. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? REX FANG & Innovation Equity Premium Income ETF's top institutional investors 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 Holdings56 Fund Statistics Assets Under Management$514.20 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 Volume1 Put Options74 Call Options1 Short Interest85,500 shs Miscellaneous Outstanding Shares10,750,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FEPI HoldingsIntel (NASDAQ:INTC)Holding Weight: 7.94%Salesforce (NYSE:CRM)Holding Weight: 7.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.13%Tesla (NASDAQ:TSLA)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 6.93%Netflix (NASDAQ:NFLX)Holding Weight: 6.89%Broadcom (NASDAQ:AVGO)Holding Weight: 6.83%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.65%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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