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)
7.60 %
PLTR logo
Palantir Technologies(PLTR)
6.66 %
AAPL logo
Apple(AAPL)
6.61 %
NFLX logo
Netflix(NFLX)
6.57 %
AMZN logo
Amazon(AMZN)
6.55 %
META logo
Meta Platforms(META)
6.50 %
AMD logo
Advanced Micro Devices(AMD)
6.43 %
MSFT logo
Microsoft(MSFT)
6.39 %
GOOGL logo
Alphabet(GOOGL)
6.35 %
ADBE logo
Adobe(ADBE)
6.35 %
CRM logo
Salesforce(CRM)
6.26 %
NVDA logo
NVIDIA(NVDA)
5.99 %
AVGO logo
Broadcom(AVGO)
5.73 %
INTC logo
Intel(INTC)
5.67 %
MU logo
Micron Technology(MU)
5.55 %
CASH AND CASH EQUIVALENTS
2.36 %
TSLA US 04/17/25 C240
1.07 %
PLTR US 04/17/25 C90
0.42 %
NFLX US 04/17/25 C1000
0.21 %
AMD US 04/17/25 C110
0.16 %
META US 04/17/25 C630
0.09 %
AMZN US 04/17/25 C210
0.08 %
AAPL US 04/17/25 C230
0.08 %
MU US 04/17/25 C100
0.06 %
INTC US 04/17/25 C28
0.05 %
NVDA US 04/17/25 C125
0.04 %
GOOGL US 04/17/25 C175
0.03 %
ADBE US 04/17/25 C420
0.03 %
CRM US 04/17/25 C300
0.03 %
MSFT US 04/17/25 C410
0.03 %

Price

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Current Price

$39.81
FEPI price is $39.81

Price All-time High

$58.40
FEPI price is currently -31.83% below its historical high of $58.40

Price Most Recent Change

-1.09%
FEPI price was down -1.09% on Apr 3, 2025

Price YTD Change

-19.58%
FEPI price is down -19.58% since January 1st

Price 1-year Change

-28.3%
FEPI price is down -28.3% year-on-year

Price 3-year Change

-
FEPI price 3-year change is unknown

Technical Indicators

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Beta

1.20
FEPI beta is 1.20

200-day SMA

$50.28
FEPI price is currently -20.82% below its 200-day simple moving average

50-day SMA

$46.13
FEPI price is currently -13.70% below its 50-day simple moving average

RSI

28.82
FEPI 14-day relative strength index is 28.82

Volume

0.99
FEPI 30-day relative volume is 0.99

ATR

$1.13
FEPI average true range is $1.13

10-day Historical Volatility

37.36%
FEPI 10-day historical volatility is 37.36%

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

$12.89
FEPI TTM dividend per share is $12.89

TTM Dividend Per Share 1-Year Change

+118.45%
FEPI TTM dividend per share is up +118.45% 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

32.38%
FEPI TTM dividend yield is 32.38%

TTM Dividend Yield 1-Year Change

+204.61%
FEPI TTM dividend yield is up +204.61% year-on-year

Top holdings

Name
Weight
TSLA logo
Tesla(TSLA)
7.60 %
PLTR logo
Palantir Technologies(PLTR)
6.66 %
AAPL logo
Apple(AAPL)
6.61 %
NFLX logo
Netflix(NFLX)
6.57 %
AMZN logo
Amazon(AMZN)
6.55 %
META logo
Meta Platforms(META)
6.50 %
AMD logo
Advanced Micro Devices(AMD)
6.43 %
MSFT logo
Microsoft(MSFT)
6.39 %
GOOGL logo
Alphabet(GOOGL)
6.35 %
ADBE logo
Adobe(ADBE)
6.35 %
CRM logo
Salesforce(CRM)
6.26 %
NVDA logo
NVIDIA(NVDA)
5.99 %
AVGO logo
Broadcom(AVGO)
5.73 %
INTC logo
Intel(INTC)
5.67 %
MU logo
Micron Technology(MU)
5.55 %
CASH AND CASH EQUIVALENTS
2.36 %
TSLA US 04/17/25 C240
1.07 %
PLTR US 04/17/25 C90
0.42 %
NFLX US 04/17/25 C1000
0.21 %
AMD US 04/17/25 C110
0.16 %
META US 04/17/25 C630
0.09 %
AMZN US 04/17/25 C210
0.08 %
AAPL US 04/17/25 C230
0.08 %
MU US 04/17/25 C100
0.06 %
INTC US 04/17/25 C28
0.05 %
NVDA US 04/17/25 C125
0.04 %
GOOGL US 04/17/25 C175
0.03 %
ADBE US 04/17/25 C420
0.03 %
CRM US 04/17/25 C300
0.03 %
MSFT US 04/17/25 C410
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 48 holdings, with 15 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Tesla (7.6%), Palantir Technologies (6.66%) and Apple (6.61%)

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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