REX FANG & Innovation Equity Premium Income ETF
FEPINASDAQREX SharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $727.43M
- Expense ratio
- 0.65%
- Dividend yield
- 27.23%
- Holdings
- 59
- 52-week range
- $37.90$49.68
- Volume (live)
- -
- Avg. volume (3M)
- 236.61K
FEPI ETF: REX FANG & Innovation Equity Premium Income ETF - Price, Holdings & Analysis
REX FANG & Innovation Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.97 - $40.50 |
|---|---|
| 52-Week High | $49.68 |
| 52-Week Low | $37.90 |
| Open | $40.06 |
| Volume (last close) | 153.14K |
| Average Volume (3M) | 236.61K |
| 1 Day Change | −3.25% |
|---|---|
| 1 Month Change | −6.75% |
| 6 Month Change | −5.17% |
| YTD Change | −11.07% |
| 1 Year Change | −16.21% |
| Annual Dividend | $11.14 |
|---|---|
| Dividend Yield | 27.23% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −6.27% |
| Assets (AUM) | $727.43M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 59 |
| Inception Date | Oct 8, 2023 |
| 50-Day MA | $42.41 |
|---|---|
| 200-Day MA | $42.71 |
| RSI | 38.73 |
| Stochastic %K | 23.93 |
| Stochastic %D | 19.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEPI at a Glance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an equity ETF from REX Shares, launched in October 2023. It manages $727.43M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Intel Corporation (INTC, 8.02%), Advanced Micro Devices, Inc. (AMD, 7.86%) and Meta Platforms Inc (META, 7.76%). The top 10 holdings make up 73.7% of the fund. By sector it leans toward Technology (68.8%), Communication Services (18.7%) and Consumer Discretionary (12.5%). 100.0% of assets are in the United States.
It pays distributions yielding 27.23% at the Oct 23, 2026 close, $11.14 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 16.2% over one year (price change, excluding distributions).
Frequently Asked Questions About REX FANG & Innovation Equity Premium Income ETF
What is the current price of FEPI?
The latest FEPI price is $40.16 (Oct 23, 2026 close). The 52-week range is $37.90–$49.68. The share price is down 16.2% over the past year (price change, excluding distributions).
What is the expense ratio for FEPI?
FEPI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEPI pay dividends?
Yes, FEPI pays a 27.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEPI?
As of Oct 4, 2026, FEPI's largest holdings are Intel Corporation (8.0%), Advanced Micro Devices, Inc. (7.9%), Meta Platforms Inc (7.8%) (combined weight: 23.6%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEPI compare to similar ETFs?
Compare FEPI (0.65% expense ratio, $727M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.