FEPI ETF Price & Analysis
FEPI ETF Chart & Stats
$43.24
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Market closed
$43.24
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Day’s Range― - ―
52-Week Range$37.90 - $49.68
Previous Close$43.24
VolumeN/A
Average Volume (3M)188.93K
AUM637.81M
NAV42.99
Expense Ratio0.65%
Holdings Count17
Beta1.10
Inception DateOct 11, 2023
Last Dividend Ex-Date
Apr 22, 2026Dividend Yield
(26.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume202,974
30 Day Avg. Volume188,933
AlphaN/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
REX FANG & Innovation Equity Premium Income ETF (FEPI) 1 year Net Flows: $215M
FEPI ETF News
FEPI ETF FAQ
What was FEPI’s price range in the past 12 months?
FEPI lowest ETF price was $37.90 and its highest was $49.68 in the past 12 months.
What is the AUM of FEPI?
As of Apr 24, 2026 The AUM of FEPI is 637.81M.
Is FEPI overvalued?
According to Wall Street analysts FEPI’s price is currently Undervalued.
Does FEPI pay dividends?
FEPI pays a Monthly dividend of $0.904 which represents an annual dividend yield of 26.42%. See more information on FEPI dividends here
How many shares outstanding does FEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of FEPI?
Among the largest hedge funds holding FEPI’s share is Fortitude Family Office, LLC. It holds FEPI’s shares valued at N/A.
FEPI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Intel
7.77%
Advanced Micro Devices, Inc.
7.53%
Micron Technology
7.22%
Nvidia Corporation
6.73%
Amazon.Com, Inc.
6.53%
Broadcom Inc.
6.44%
Alphabet Inc. Class A
6.42%
Microsoft
6.29%
Apple Inc
6.20%
Oracle Corporation
6.19%
Total67.33%
See All Holdings


