$43.95
At close: Jun 4, 7:09 AM EDT
$43.93
-0.02-0.05%
After Hours: 7:09 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
57
Number of Bond Holdings
1
Total Holdings
61
Number of ETFs
-
REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Top Holdings
REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSLA | Tesla, Inc. | 6.80% | |
| CRM | Salesforce Inc. | 6.59% | |
| AMZN | AMAZON.COM INC | 6.76% | |
| PANW | Palo Alto Networks Inc. | 6.94% | |
| ADBE | Adobe Inc | 6.35% | |
| AAPL | Apple Inc | 6.94% | |
| GOOGL | Alphabet Inc-cl A | 6.82% | |
| META | Meta Platforms, Inc. | 7.03% | |
| MSFT | Microsoft Corp | 6.87% | |
| AMD | Advanced Micro Devices Inc. | 6.56% | |
| PLTR | Palantir Techn-A | 6.99% | |
| NFLX | Netflix, Inc. | 7.22% | |
| INTC | Intel Corporation | 6.79% | |
| MU | Micron Technology, Inc. | 6.87% | |
| AVGO | Broadcom Inc | 6.95% | |
FAQ
How has FEPI ETF performed?
The FEPI ETF is currently trading at $43.93, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $56.44 and as low as $35.44.
What is the expense ratio for FEPI?
The expense ratio of FEPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEPI?
The total Assets Under Management (AUM) for FEPI is 445.42M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEPI?
FEPI follows a Large Cap Blend investment style.
What are the top holdings for FEPI?
The top holdings of FEPI include: TSLA (6.8%), CRM (6.59%), AMZN (6.76%), PANW (6.94%), ADBE (6.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEPI?
Average daily volume data for FEPI is currently not available.
