
REX FANG & Innovation Equity Premium Income ETF (FEPI) Price & Chart
FEPI ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 21, 2026
- Dividend Yield
- (25.14%)
- 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.


