$45.23
0.551.23%
Last update: Dec 18, 9:05 AM
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REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price, Quote, News & History
FEPINASDAQ
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Sector
Technology
Region
US
AUM
573.10M
Fund Score
Key Statistics
Open
$45.50
High
$45.63
52 Wk High
$52.39
AUM
573.10M
Dividend
$11.82
Ex-Div Date
Nov 25, 2025
Volume
19.43K
Market Cap
$1,303.85B
Mgmt Fee
0.65%
P/E Ratio
38.93
Prev. Close
$44.68
Low
$45.44
52 Wk Low
$35.44
Shares Out
3.65M
Yield
25.86%
Div. Freq
-
Avg. Volume Daily
153.64K
Beta
1.05
Avg. Expense Ratio
0.65%
P/B Ratio
4.41
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 $45.23 last updated December 18, 2025 at 9:05 AM EST.
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
$45.50
High
$45.63
52 Wk High
$52.39
AUM
573.10M
Dividend
$11.82
Ex-Div Date
Nov 25, 2025
Volume
19.43K
Market Cap
$1,303.85B
Mgmt Fee
0.65%
P/E Ratio
38.93
Prev. Close
$44.68
Low
$45.44
52 Wk Low
$35.44
Shares Out
3.65M
Yield
25.86%
Div. Freq
-
Avg. Volume Daily
153.64K
Beta
1.05
Avg. Expense Ratio
0.65%
P/B Ratio
4.41
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 9, 2023 |
| Managers | Yin Bhuyan Austin Wen Rafael Zayas |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior 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.
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