FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI | NASDAQ
$43.44
+$0.75 (+1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$43.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:53 PM ET
+1.76%
(1D)Key Statistics
Market Cap 716.76M
AVG Volume 195.44K
AUM 582.74M
NAV 41.51
1D Range
43.17 43.48
52W Range
37.90 49.68
About FEPI
FEPI Objective:
Asset Class US Equity
Holdings 66
Inception Date Oct 10, 2023
Expense Ratio 0.65%
Domicile US
ISIN US26923N7443
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 66.21% |
| Communication Services | 20.07% |
| Consumer Cyclical | 13.71% |
| Cash & Others | 0.01% |
Top Holdings
36.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | FEPI | 8.55% |
| Meta Platforms Inc | FEPI | 7.23% |
| Apple Inc | FEPI | 7.05% |
| Nvidia Corp | FEPI | 6.90% |
| Intel Corp | FEPI | 6.83% |
Dividends
Yield 80.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.2044 | Sep 16, 26 |
| Sep 8, 26 | $0.2063 | Sep 9, 26 |
| Sep 1, 26 | $0.2052 | Sep 2, 26 |
| Aug 25, 26 | $0.2000 | Aug 26, 26 |
| Aug 18, 26 | $0.2047 | Aug 19, 26 |
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