$41.78
0.280.67%
Last update: Aug 21, 12:32 PM
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Calculators
Compare Best Stocks
REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price, Quote, News & History
FEPINASDAQ
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Technology
Region
US
AUM
677.34M
Fund Score
Loading...
Key Statistics
Open
$41.63
High
$41.89
52 Wk High
$49.68
AUM
677.34M
Dividend
$11.26
Ex-Div Date
Aug 19, 2026
Volume
73.2K
Market Cap
$795.14B
Mgmt Fee
0.65%
P/E Ratio
28.49
Prev. Close
$41.50
Low
$41.47
52 Wk Low
$37.90
Shares Out
3.65M
Yield
27.12%
Div. Freq
-
Avg. Volume Daily
192.42K
Beta
1.10
Avg. Expense Ratio
0.65%
P/B Ratio
9.45
Recent Rex Fang & Innovation Equity Premium Income ETF News
FAQ
Q
How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
A
You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.
Q
Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?
A
There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.
Q
What is the forecast, or price target, for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
A
There is no analysis for REX FANG & Innovation Equity Premium Income ETF to provide a consensus price target.
Q
What is the current price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?
A
The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $41.78 last updated August 21, 2026 at 12:32 PM EDT.
Q
Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?
A
There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.
Q
When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?
A
REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.
Q
Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?
A
There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.
Key Statistics
Open
$41.63
High
$41.89
52 Wk High
$49.68
AUM
677.34M
Dividend
$11.26
Ex-Div Date
Aug 19, 2026
Volume
73.2K
Market Cap
$795.14B
Mgmt Fee
0.65%
P/E Ratio
28.49
Prev. Close
$41.50
Low
$41.47
52 Wk Low
$37.90
Shares Out
3.65M
Yield
27.12%
Div. Freq
-
Avg. Volume Daily
192.42K
Beta
1.10
Avg. Expense Ratio
0.65%
P/B Ratio
9.45
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 9, 2023 |
| Managers | Yin Bhuyan Austin Wen Rafael Zayas |
| Definition | Most of the stocks in this equity fund have average 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.
Data & APIs: Benzinga APIs · Stock News API · Analyst Ratings API · Company Logo API
Market data provided by Benzinga APIs
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investor Events
- Pre-market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2026 Benzinga | All Rights Reserved