FEPI logo

FEPI Overview

Profile

Name:

REX FANG & Innovation Equity Premium Income ETF

Assets under management:

$348 M

Expense ratio:

0.65%

Inception date:

October 4, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

The FEPI ETF is an exchange-traded fund that focuses on investing in companies related to the food, energy, and agriculture sectors. It aims to provide investors with exposure to these essential industries, offering potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.41 %
AAPL logo
Apple(AAPL)
6.34 %
AVGO logo
Broadcom(AVGO)
6.33 %
INTC logo
Intel(INTC)
6.33 %
GOOGL logo
Alphabet(GOOGL)
6.32 %
AMD logo
Advanced Micro Devices(AMD)
6.30 %
TSLA logo
Tesla(TSLA)
6.29 %
ADBE logo
Adobe(ADBE)
6.29 %
NVDA logo
NVIDIA(NVDA)
6.26 %
MU logo
Micron Technology(MU)
6.22 %
AMZN logo
Amazon(AMZN)
6.21 %
NFLX logo
Netflix(NFLX)
6.20 %
CRM logo
Salesforce(CRM)
6.18 %
META logo
Meta Platforms(META)
6.09 %
PLTR logo
Palantir Technologies(PLTR)
5.52 %
TREASURY BILL(TBILL)
2.41 %
CASH AND CASH EQUIVALENTS
2.40 %
INTC US 03/21/25 C27.5
0.34 %
NVDA US 03/21/25 C150
0.22 %
AVGO US 03/21/25 C240
0.22 %
TSLA US 03/21/25 C380
0.19 %
ADBE US 03/21/25 C490
0.15 %
AMD US 03/21/25 C120
0.15 %
CRM US 03/21/25 C350
0.12 %
MU US 03/21/25 C115
0.12 %
PLTR US 03/21/25 C130
0.09 %
MSFT US 03/21/25 C430
0.07 %
GOOGL US 03/21/25 C195
0.06 %
AMZN US 03/21/25 C240
0.04 %
NFLX US 03/21/25 C1100
0.04 %

Price

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Current Price

$45.70
FEPI price is $45.70

Price All-time High

$58.40
FEPI price is currently -21.75% below its historical high of $58.40

Price Most Recent Change

-1.19%
FEPI price was down -1.19% on Feb 28, 2025

Price YTD Change

-7.68%
FEPI price is down -7.68% since January 1st

Price 1-Year Change

-18.8%
FEPI price is down -18.8% year-on-year

Price 3-Year Change

-
FEPI price 3-year change is unknown

Technical Analysis

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Beta

1.17
FEPI beta is 1.17

200-day SMA

$51.68
FEPI price is currently -11.58% below its 200-day simple moving average

14-day RSI

21.00
FEPI 14-day relative strength index is 21.00

30-day Relative Volume

1.48
FEPI 30-day relative volume is 1.48

Dividend

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Dividend per share

Last Paid Dividend

$0.98
FEPI last dividend was $0.98 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$13.14
FEPI TTM dividend per share is $13.14

TTM Dividend Per Share 1-Year Change

+178.86%
FEPI TTM dividend per share is up +178.86% year-on-year

TTM Dividend Per Share 3-Year Change

-
FEPI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

28.75%
FEPI TTM dividend yield is 28.75%

TTM Dividend Yield 1-Year Change

+243.49%
FEPI TTM dividend yield is up +243.49% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.41 %
AAPL logo
Apple(AAPL)
6.34 %
AVGO logo
Broadcom(AVGO)
6.33 %
INTC logo
Intel(INTC)
6.33 %
GOOGL logo
Alphabet(GOOGL)
6.32 %
AMD logo
Advanced Micro Devices(AMD)
6.30 %
TSLA logo
Tesla(TSLA)
6.29 %
ADBE logo
Adobe(ADBE)
6.29 %
NVDA logo
NVIDIA(NVDA)
6.26 %
MU logo
Micron Technology(MU)
6.22 %
AMZN logo
Amazon(AMZN)
6.21 %
NFLX logo
Netflix(NFLX)
6.20 %
CRM logo
Salesforce(CRM)
6.18 %
META logo
Meta Platforms(META)
6.09 %
PLTR logo
Palantir Technologies(PLTR)
5.52 %
TREASURY BILL(TBILL)
2.41 %
CASH AND CASH EQUIVALENTS
2.40 %
INTC US 03/21/25 C27.5
0.34 %
NVDA US 03/21/25 C150
0.22 %
AVGO US 03/21/25 C240
0.22 %
TSLA US 03/21/25 C380
0.19 %
ADBE US 03/21/25 C490
0.15 %
AMD US 03/21/25 C120
0.15 %
CRM US 03/21/25 C350
0.12 %
MU US 03/21/25 C115
0.12 %
PLTR US 03/21/25 C130
0.09 %
MSFT US 03/21/25 C430
0.07 %
GOOGL US 03/21/25 C195
0.06 %
AMZN US 03/21/25 C240
0.04 %
NFLX US 03/21/25 C1100
0.04 %

Analyst ratings

FAQ

  • What is FEPI?
  • Does FEPI pay dividends?
  • What stocks are in FEPI?
  • What is the current assets under management for FEPI?
  • What is FEPI average volume?
  • What is FEPI expense ratio?
  • What is FEPI inception date?

What is FEPI?

The FEPI ETF is an exchange-traded fund that focuses on investing in companies related to the food, energy, and agriculture sectors. It aims to provide investors with exposure to these essential industries, offering potential growth and diversification in their investment portfolios.

Does FEPI pay dividends?

Yes, the REX FANG & Innovation Equity Premium Income ETF does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FEPI?

As of today, REX FANG & Innovation Equity Premium Income ETF inlcudes 49 holdings, with 15 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Microsoft (6.41%), Apple (6.34%) and Broadcom (6.33%)

What is the current assets under management for FEPI?

Assets under management of REX FANG & Innovation Equity Premium Income ETF is $348 M

What is FEPI average volume?

Average volume of REX FANG & Innovation Equity Premium Income ETF is $195 K

What is FEPI expense ratio?

Expense ratio of REX FANG & Innovation Equity Premium Income ETF is 0.65%

What is FEPI inception date?

Inception date of REX FANG & Innovation Equity Premium Income ETF is October 4, 2023