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FEPI ETF

Profile

Name

REX FANG & Innovation Equity Premium Income ETF

Assets under management

$449 million

Expense ratio

0.65%

Asset class

U.S. Equity

Domicile

US

Inception date

October 10, 2023

Net asset value

43K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
7.46 %
6.56 %
6.54 %
6.44 %
6.39 %
6.34 %
6.22 %
6.10 %
6.00 %
5.03 %
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 %
CRM US 04/17/25 C260
0.10 %
NVDA US 04/17/25 C115
0.10 %
AMZN US 04/17/25 C190
0.09 %
AAPL US 04/17/25 C205
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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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
7.46 %
6.56 %
6.54 %
6.44 %
6.39 %
6.34 %
6.22 %
6.10 %
6.00 %
5.03 %
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 %
CRM US 04/17/25 C260
0.10 %
NVDA US 04/17/25 C115
0.10 %
AMZN US 04/17/25 C190
0.09 %
AAPL US 04/17/25 C205
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 $0.96 per share. The last ex-dividend date was on June 25, 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, Inc. (7.46%), Palantir Technologies Inc. (6.96%) and Microsoft Corporation (6.75%)

What is the current assets under management for FEPI?

Assets under management of REX FANG & Innovation Equity Premium Income ETF is $449M

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 10, 2023
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