REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price, Quote, News & History

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REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price, Quote, News & History

FEPINASDAQ

Trade with Public

$40.89

-1.22-2.9%

Last update: Oct 16, 7:17 PM

$41.00

-1.11-2.64%

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

714.28M

Fund Score

Key Statistics

Open

$41.91

High

$41.92

52 Wk High

$49.68

AUM

714.28M

Dividend

$11.08

Ex-Div Date

Oct 14, 2026

Volume

529.43K

Market Cap

Mgmt Fee

0.65%

P/E Ratio

Prev. Close

$42.11

Low

$40.70

52 Wk Low

$37.90

Shares Out

3.65M

Yield

27.09%

Div. Freq

Avg. Volume Daily

227.94K

Beta

1.09

Avg. Expense Ratio

0.65%

P/B Ratio

Recent Rex Fang & Innovation Equity Premium Income ETF News

What's Going On With Oracle Stock Wednesday?

Oracle (ORCL) edges lower in premarket trading amid tech sector weakness. Get the latest price targets, stock technicals, and analysis.

Lekha Gupta

Oracle Investors Weigh Fresh Wipro Deal Against Layoffs, Project Jupiter Debt Stress

Oracle stock pressure builds as investors weigh layoffs, Project Jupiter debt stress and a fresh Wipro drug-safety partnership.

Akanksha Bakshi

Netflix Stock Has ‘a Heck of a Lot of Bad News Priced in,’ Analyst Says

Can live sports, ad-supported tiers, and micro-dramas help Netflix bounce back? Key price targets, support, and technical analysis.

Anusuya Lahiri

Why Is Netflix Stock Falling Friday?

Netflix (NFLX) stock slides 3%+ as Wells Fargo downgrades to Underweight, cutting its price target to $57 over weak content engagement.

Kaustubh Bagalkote

Netflix Content Chief Shrugs Off YouTube Threat: ‘Young People Only Watch Short Things’ Isn’t True

Netflix (NFLX) gains premarket as CCO Bela Bajaria outlines live events, sports, and ads to drive global subscriber acquisition.

Anusuya Lahiri

FAQ

How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.

View our list of the best stock brokerages

Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?

There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.

What is the forecast, or price target, for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

There is no analysis for REX FANG & Innovation Equity Premium Income ETF to provide a consensus price target.

What is the current price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?

The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $41 last updated October 16, 2026 at 7:17 PM EDT.

Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?

There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.

When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?

REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.

Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?

There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.

Key Statistics

Open

$41.91

High

$41.92

52 Wk High

$49.68

AUM

714.28M

Dividend

$11.08

Ex-Div Date

Oct 14, 2026

Volume

529.43K

Market Cap

Mgmt Fee

0.65%

P/E Ratio

Prev. Close

$42.11

Low

$40.70

52 Wk Low

$37.90

Shares Out

3.65M

Yield

27.09%

Div. Freq

Avg. Volume Daily

227.94K

Beta

1.09

Avg. Expense Ratio

0.65%

P/B Ratio

About REX FANG & Innovation Equity Premium Income ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 9, 2023
Managers	Yin Bhuyan Austin Wen Rafael Zayas
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index (the Index). The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Top ETF Holdings

Symbol	Name	Share %
NVDA	Nvidia Corp.	9.43%
AAPL	Apple Inc	8.82%
META	Meta Platforms, Inc.	4.50%
MU	Micron Technology, Inc...	4.70%
SNDK	Sandisk Corp/De	4.31%
INTC	Intel Corp.	4.54%
AMZN	Amazon.Com Inc	8.85%
AMD	Advanced Micro Devices...	4.72%
MSFT	Microsoft Corp	9.28%
PLTR	Palantir Technologies ...	4.52%

Key Statistics

Open

$41.91

High

$41.92

52 Wk High

$49.68

AUM

714.28M

Dividend

$11.08

Ex-Div Date

Oct 14, 2026

Volume

529.43K

Market Cap

Mgmt Fee

0.65%

P/E Ratio

Prev. Close

$42.11

Low

$40.70

52 Wk Low

$37.90

Shares Out

3.65M

Yield

27.09%

Div. Freq

Avg. Volume Daily

227.94K

Beta

1.09

Avg. Expense Ratio

0.65%

P/B Ratio

Recent Rex Fang & Innovation Equity Premium Income ETF News

What's Going On With Oracle Stock Wednesday?

Oracle (ORCL) edges lower in premarket trading amid tech sector weakness. Get the latest price targets, stock technicals, and analysis.

Lekha Gupta

Oracle Investors Weigh Fresh Wipro Deal Against Layoffs, Project Jupiter Debt Stress

Oracle stock pressure builds as investors weigh layoffs, Project Jupiter debt stress and a fresh Wipro drug-safety partnership.

Akanksha Bakshi

Netflix Stock Has ‘a Heck of a Lot of Bad News Priced in,’ Analyst Says

Can live sports, ad-supported tiers, and micro-dramas help Netflix bounce back? Key price targets, support, and technical analysis.

Anusuya Lahiri

Why Is Netflix Stock Falling Friday?

Netflix (NFLX) stock slides 3%+ as Wells Fargo downgrades to Underweight, cutting its price target to $57 over weak content engagement.

Kaustubh Bagalkote

Netflix Content Chief Shrugs Off YouTube Threat: ‘Young People Only Watch Short Things’ Isn’t True

Netflix (NFLX) gains premarket as CCO Bela Bajaria outlines live events, sports, and ads to drive global subscriber acquisition.

Anusuya Lahiri

FAQ

How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.

View our list of the best stock brokerages

Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?

There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.

What is the forecast, or price target, for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

There is no analysis for REX FANG & Innovation Equity Premium Income ETF to provide a consensus price target.

What is the current price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?

The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $41 last updated October 16, 2026 at 7:17 PM EDT.

Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?

There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.

When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?

REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.

Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?

There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.

Key Statistics

Open

$41.91

High

$41.92

52 Wk High

$49.68

AUM

714.28M

Dividend

$11.08

Ex-Div Date

Oct 14, 2026

Volume

529.43K

Market Cap

Mgmt Fee

0.65%

P/E Ratio

Prev. Close

$42.11

Low

$40.70

52 Wk Low

$37.90

Shares Out

3.65M

Yield

27.09%

Div. Freq

Avg. Volume Daily

227.94K

Beta

1.09

Avg. Expense Ratio

0.65%

P/B Ratio

About REX FANG & Innovation Equity Premium Income ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 9, 2023
Managers	Yin Bhuyan Austin Wen Rafael Zayas
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
NVDA	Nvidia Corp.	9.43%
AAPL	Apple Inc	8.82%
META	Meta Platforms, Inc.	4.50%
MU	Micron Technology, Inc...	4.70%
SNDK	Sandisk Corp/De	4.31%
INTC	Intel Corp.	4.54%
AMZN	Amazon.Com Inc	8.85%
AMD	Advanced Micro Devices...	4.72%
MSFT	Microsoft Corp	9.28%
PLTR	Palantir Technologies ...	4.52%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

714.28M

Fund Score