NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News $44.90 +0.63 (+1.43%) As of 02:55 PM Eastern This is a fair market value 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$44.51▼$44.9450-Day Range$36.99▼$44.6252-Week Range$35.44▼$56.44Volume92,264 shsAverage Volume161,299 shsMarket Capitalization$461.14 millionAssets Under Management$460.79 millionDividend Yield27.57%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.65%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense0.65%0.60%0.63%0.62%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 HeadlinesFEPI: 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.comThe mainstream media is wrong about AI — againThe mainstream media got it wrong … yet again. Chinese AI chatbot DeepSeek turned the tech world on its head recently. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.June 16, 2025 | Weiss Ratings (Ad)FEPI Vs. QDTE: Both Funds Offer A Unique Value PropositionMay 30, 2025 | seekingalpha.comREX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF SuiteMay 29, 2025 | morningstar.comREX FANG & Innovation Equity Premium Income ETF declares $0.9261 dividendMay 29, 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 on January 1st, 2025. Since then, FEPI shares have decreased by 9.6% and is now trading at $44.9050. View the best growth stocks for 2025 here. Who are REX FANG & Innovation Equity Premium Income ETF's major shareholders? Top institutional investors of REX FANG & Innovation Equity Premium Income ETF include Cambridge Investment Research Advisors Inc. (0.25%), Belvedere Trading LLC, Janney Montgomery Scott LLC (0.05%) 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 Holdings42 Fund Statistics Assets Under Management$460.79 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume15 Put Options3 Call Options12 Short Interest75,500 shs Miscellaneous Outstanding Shares10,270,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 7.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.24%Broadcom (NASDAQ:AVGO)Holding Weight: 7.23%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.14%Netflix (NASDAQ:NFLX)Holding Weight: 7.05%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.01%Meta Platforms (NASDAQ:META)Holding Weight: 7.00%Microsoft (NASDAQ:MSFT)Holding Weight: 6.96%Adobe (NASDAQ:ADBE)Holding Weight: 6.83%Full Holdings DetailsFEPI Sector ExposureFEPI Industry Exposure This page (NASDAQ:FEPI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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