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

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.

Key Stats

• Today's Range: $41.76 to $42.32
• 50-Day Range: $36.99 to $45.26
• 52-Week Range: $35.44 to $56.44
• Volume: 84,032 shs
• Average Volume: 163,641 shs
• Market Capitalization: $432.57 million
• Assets Under Management: $432.28 million
• Dividend Yield: 29.96%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

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

• 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: 44

Fund Statistics

• Assets Under Management: $432.28 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 22
• Put Options: 16
• Call Options: 6
• Short Interest: 14,400 shs

Miscellaneous

• Outstanding Shares: 10,270,000
• Beta: 1.06
• Creation Unit: 10,000
• Creation Fee: $250.00