FEPI
(NASDAQ)REX FANG & Innovation Equity Premium Income ETF
$41.53-- (--)
Loading... - Market loading
FEPI ETF: REX FANG & Innovation Equity Premium Income ETF - Price, Holdings & Analysis
REX FANG & Innovation Equity Premium Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$40.82 - $41.76
52-Week High$50.30
52-Week Low$35.44
Open$41.20
Volume174.54K
Average Volume (3M)174.54K
Assets (AUM)618.43M
Expense Ratio0.65%
Total Holdings72
Inception DateOct 8, 2023
1 Day Change-0.19%
1 Month Change-8.52%
6 Month Change-11.64%
YTD Change-8.06%
1 Year Change-17.17%
52-Week Change-17.17%
50-Day MA$44.88
200-Day MA$45.59
RSI31.95
Stochastic %K30.74
Stochastic %D36.81
Annual Dividend$11.52
Dividend Yield27.73%
Last Dividend Ex-DateJan 28, 2026
Dividend Growth YoY-13.68%
Day's Range$40.82 - $41.76
52-Week High$50.30
52-Week Low$35.44
Open$41.20
Volume174.54K
Average Volume (3M)174.54K
Assets (AUM)618.43M
Expense Ratio0.65%
Total Holdings72
Inception DateOct 8, 2023
1 Day Change-0.19%
1 Month Change-8.52%
6 Month Change-11.64%
YTD Change-8.06%
1 Year Change-17.17%
52-Week Change-17.17%
50-Day MA$44.88
200-Day MA$45.59
RSI31.95
Stochastic %K30.74
Stochastic %D36.81
Annual Dividend$11.52
Dividend Yield27.73%
Last Dividend Ex-DateJan 28, 2026
Dividend Growth YoY-13.68%
Latest News
Recent news and articles about FEPI