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
Frequently Asked Questions About REX FANG & Innovation Equity Premium Income ETF
What is the current price of FEPI?
The latest FEPI price is $40.37. The 52-week range is $37.90–$49.68. FEPI has returned -11.3% over the past 52 weeks.
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 25.94% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of FEPI?
FEPI's largest holdings are Micron Technology, Inc. (9.8%), Advanced Micro Devices, Inc. (8.3%), AppLovin Corporation (7.7%) (combined weight: 25.8%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEPI compare to similar ETFs?
Compare FEPI (0.65% expense ratio, $682M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.