$35.92
0.631.79%
Last update: Nov 6, 6:16 PM
REX FANG & Innovation Equity Premium Income ETF Holdings
FEPINASDAQ
As of Oct 15, 2026
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
191
Number of ETFs
-
REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI)
The FEPI ETF is currently trading at $35.94, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $48.23 and as low as $35.06.
The expense ratio of FEPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FEPI is 674.26M. This represents the total market value of the assets managed by the ETF.
FEPI follows a Large Cap Blend investment style.
The top holdings of FEPI include: NVDA (9.46%), AAPL (9.24%), META (4.81%), AMZN (9.34%), AMD (4.69%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FEPI is currently not available.
