TipRanks
Go Ultimate55% OFF

REX FANG & Innovation Equity Premium Income ETF (FEPI) Price & Chart

FEPI ETF Chart & Stats

$40.17
At close: 4:00 PM EDT
$38$40$4227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$39.93 - $41.00
52-Week Range
$37.90 - $49.68
Previous Close
$41.52
Volume
479.96K
Average Volume (3M)
200.93K
AUM
723.65M
NAV
41.50
Expense Ratio
0.65%
Holdings Count
20
Beta
1.14
Inception Date
Oct 11, 2023
Shares Outstanding
17,475,000
Standard Deviation
N/A

ETF Overview

REX FANG & Innovation Equity Premium Income ETF

The REX FANG & Innovation Equity Premium Income ETF (ticker: FEPI) is a dynamic investment vehicle designed to capitalize on the extraordinary growth potential and income generation opportunities within the Big Tech sector. As a sector-focused, theme-driven ETF, FEPI offers investors a strategic gateway to the powerhouses of innovation and technology that are reshaping the global economic landscape. This fund meticulously curates a portfolio of leading FANG stocks—Facebook, Amazon, Netflix, and Google—alongside other cutting-edge tech innovators, providing exposure to companies at the forefront of digital transformation. FEPI distinguishes itself by not only targeting capital appreciation through these high-growth, influential companies but also by incorporating a premium income strategy. This approach aims to deliver consistent income streams, making it an attractive option for investors seeking a balanced blend of growth and income. With its concentrated focus on the Big Tech niche, FEPI is ideally positioned for those looking to leverage the relentless advancements and market dominance of tech giants while enjoying the added benefit of income generation. This ETF represents a compelling choice for investors eager to participate in the ongoing evolution of the technology landscape, backed by a well-defined thematic investment strategy.

REX FANG & Innovation Equity Premium Income ETF (FEPI) Fund Flow Chart

FlowsPrice-7M3M13M22M$37.5$40.63$43.75$46.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
REX FANG & Innovation Equity Premium Income ETF (FEPI) 1 year Net Flows: $250M

FEPI ETF FAQ

What was FEPI’s price range in the past 12 months?
FEPI’s lowest price in the past 12 months was $37.90 and its highest was $49.68.
What is the AUM of FEPI?
As of Oct 21, 2026, the AUM of FEPI is $723.65M.
Is FEPI overvalued?
Based on Wall Street analyst price targets for FEPI’s holdings, FEPI’s price is currently undervalued.
Does FEPI pay dividends?
Yes. FEPI pays dividends weekly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 25.14%. See more information on FEPI dividends here.
How many shares outstanding does FEPI have?
FEPI has 17,475,000 shares outstanding.