FEPI logo

FEPI ETF

Profile

Name

REX FANG & Innovation Equity Premium Income ETF

Assets under management

$348 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

October 4, 2023

Net asset value

49K USD

Website

-

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSLA logo
Tesla(TSLA)
7.46 %
PLTR logo
Palantir Technologies(PLTR)
6.96 %
MSFT logo
Microsoft(MSFT)
6.75 %
NFLX logo
Netflix(NFLX)
6.56 %
GOOGL logo
Alphabet(GOOGL)
6.54 %
AVGO logo
Broadcom(AVGO)
6.44 %
AMZN logo
Amazon(AMZN)
6.39 %
NVDA logo
NVIDIA(NVDA)
6.34 %
META logo
Meta Platforms(META)
6.23 %
AAPL logo
Apple(AAPL)
6.22 %
CRM logo
Salesforce(CRM)
6.10 %
ADBE logo
Adobe(ADBE)
6.00 %
AMD logo
Advanced Micro Devices(AMD)
5.99 %
INTC logo
Intel(INTC)
5.03 %
MU logo
Micron Technology(MU)
4.50 %
TREASURY BILL 04/25 0.00000(B 0 04/22/25)
2.12 %
CASH AND CASH EQUIVALENTS
1.36 %
AVGO US 04/17/25 C160
0.79 %
AMD US 04/17/25 C85
0.62 %
TSLA US 04/17/25 C240
0.54 %
PLTR US 04/17/25 C90
0.26 %
MSFT US 04/17/25 C385
0.16 %
NVDA US 04/17/25 C115
0.10 %
CRM US 04/17/25 C260
0.10 %
AAPL US 04/17/25 C205
0.09 %
AMZN US 04/17/25 C190
0.09 %
NFLX US 04/17/25 C1000
0.06 %
META US 04/17/25 C580
0.04 %
GOOGL US 04/17/25 C165
0.03 %
INTC US 04/17/25 C22.5
0.03 %

Price

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Current Price

$41.32
FEPI price is $41.32

30-Day Relative Volume

0.77
FEPI 30-day relative volume is 0.77

Price Performance

Price Most recent change

+1.5%
FEPI price was up +1.5% on Apr 25, 2025

Price YTD change

-16.78%
FEPI price is down -16.78% since January 1st

Price 1-year change

-20.46%
FEPI price is down -20.46% year-on-year

Price 3-year change

-
FEPI price 3-year change is unknown

Price Range

Price All-time high

$57.29
FEPI price is currently -27.88% below its historical high of $57.29

Price 3-year low

$35.44
FEPI price is currently +16.59% above its 3-year low

Technical Indicators

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Beta

1.08
FEPI beta is 1.08

200-day SMA

$49.08
FEPI price is currently -15.81% below its 200-day simple moving average

50-day SMA

$43.12
FEPI price is currently -4.17% below its 50-day simple moving average

RSI

51.73
FEPI 14-day relative strength index is 51.73

Volume

0.77
FEPI 30-day relative volume is 0.77

ATR

$1.22
FEPI average true range is $1.22

10-day Historical Volatility

29.59%
FEPI 10-day historical volatility is 29.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.94
FEPI last dividend was $0.94 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$11.80
FEPI TTM dividend per share is $11.80

TTM Dividend per share 1-Year Change

+68.69%
FEPI TTM dividend per share is up +68.69% 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

28.56%
FEPI TTM dividend yield is 28.56%

TTM Dividend yield 1-Year Change

+114.41%
FEPI TTM dividend yield is up +114.41% year-on-year

Top holdings

Name
Weight
TSLA logo
Tesla(TSLA)
7.46 %
PLTR logo
Palantir Technologies(PLTR)
6.96 %
MSFT logo
Microsoft(MSFT)
6.75 %
NFLX logo
Netflix(NFLX)
6.56 %
GOOGL logo
Alphabet(GOOGL)
6.54 %
AVGO logo
Broadcom(AVGO)
6.44 %
AMZN logo
Amazon(AMZN)
6.39 %
NVDA logo
NVIDIA(NVDA)
6.34 %
META logo
Meta Platforms(META)
6.23 %
AAPL logo
Apple(AAPL)
6.22 %
CRM logo
Salesforce(CRM)
6.10 %
ADBE logo
Adobe(ADBE)
6.00 %
AMD logo
Advanced Micro Devices(AMD)
5.99 %
INTC logo
Intel(INTC)
5.03 %
MU logo
Micron Technology(MU)
4.50 %
TREASURY BILL 04/25 0.00000(B 0 04/22/25)
2.12 %
CASH AND CASH EQUIVALENTS
1.36 %
AVGO US 04/17/25 C160
0.79 %
AMD US 04/17/25 C85
0.62 %
TSLA US 04/17/25 C240
0.54 %
PLTR US 04/17/25 C90
0.26 %
MSFT US 04/17/25 C385
0.16 %
NVDA US 04/17/25 C115
0.10 %
CRM US 04/17/25 C260
0.10 %
AAPL US 04/17/25 C205
0.09 %
AMZN US 04/17/25 C190
0.09 %
NFLX US 04/17/25 C1000
0.06 %
META US 04/17/25 C580
0.04 %
GOOGL US 04/17/25 C165
0.03 %
INTC US 04/17/25 C22.5
0.03 %

Analyst ratings

FAQ

  • 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?

Does FEPI pay dividends?

Yes, the REX FANG & Innovation Equity Premium Income ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on March 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 40 holdings, with 15 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Tesla (7.46%), Palantir Technologies (6.96%) and Microsoft (6.75%)

What is the current assets under management for FEPI?

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

What is FEPI average volume?

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

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
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