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REX FANG & Innovation Equ... (FEPI)
NasdaqGM: FEPI
· Real-Time Price · USD
41.80
-0.42 (-0.99%)
At close: Aug 18, 2026, 8:00 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis
-0.99% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 655.1M |
| NAV | 42.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.61 |
| Shares Out | n/a |
| Inception Date | Oct 11, 2023 |
| Ask | n/a |
| Volume | 125,426 |
| Avg. Volume (20D) | 212,338 |
| Open | 41.97 |
| Previous Close | 42.22 |
| Day's Range | 41.70 - 41.97 |
| 52-Week Range | 37.90 - 49.68 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About FEPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Asset Class Equity
Ticker Symbol FEPI
Inception Date Oct 11, 2023
Provider Rex
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 69.07% |
| Communication Services | 20.02% |
| Consumer Cyclical | 10.91% |
Top 10 Holdings 73.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 9.12% |
| Broadcom Inc | AVGO | 9.05% |
| Apple Inc | AAPL | 8.98% |
| Nvidia Corp | NVDA | 8.70% |
| Advanced Micro Devic... | AMD | 7.87% |
| Micron Technology In... | MU | 7.65% |
| Meta Platforms Inc C... | META | 5.53% |
| Microsoft Corp | MSFT | 5.50% |
| Oracle Corp | ORCL | 5.50% |
| Palantir Technologie... | PLTR | 5.50% |
Dividends Dividend Yield 26.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2030 | n/a |
| Aug 5, 2026 | $0.1950 | n/a |
| Jul 29, 2026 | $0.1920 | n/a |
| Jul 22, 2026 | $0.1980 | n/a |
| Jul 15, 2026 | $0.2030 | n/a |
