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Holding FEPI?
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FEPI Price & Analysis
FEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.16 - $57.29
Previous Close$51.8
VolumeN/A
Average Volume (3M)128.95K
AUM417.96M
NAV52.08
Expense Ratio0.65%
Holdings Count17
Beta1.20
Inception DateOct 11, 2023
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
13.64 (26.32%)Shares Outstanding7,925,000
Standard Deviation0.04
10 Day Avg. Volume131,750
30 Day Avg. Volume128,949
Alpha-0.00285
REX FANG & Innovation Equity Premium Income ETF (FEPI) Fund Flow Chart
REX FANG & Innovation Equity Premium Income ETF (FEPI) 1 year Net Flows: $438M
FEPI ETF News
PremiumStock Analysis & Ideas
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas
FEPI ETF: This JEPI Alternative Could Yield Over 25%
FEPI ETF FAQ
What was FEPI’s price range in the past 12 months?
FEPI lowest ETF price was $44.16 and its highest was $57.29 in the past 12 months.
What is the AUM of FEPI?
As of Nov 19, 2024 The AUM of FEPI is 417.96M.
Is FEPI overvalued?
According to Wall Street analysts FEPI’s price is currently Undervalued.
Does FEPI pay dividends?
FEPI pays a Semiannually dividend of $1.08 which represents an annual dividend yield of 26.32%. See more information on FEPI dividends here
How many shares outstanding does FEPI have?
FEPI has 7,925,000 shares outstanding.
Which hedge fund is a major shareholder of FEPI?
Among the largest hedge funds holding FEPI’s share is Fortitude Family Office, LLC. It holds FEPI’s shares valued at 5K.
FEPI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Netflix
7.05%
Tesla Motors
6.72%
Apple Inc
6.63%
Intel
6.44%
Nvidia Corporation
6.40%
Microsoft
6.39%
Amazon.Com, Inc.
6.31%
Alphabet Inc. Class A
6.30%
Meta Platforms, Inc.
6.28%
Advanced Micro Devices, Inc.
6.27%
Total64.80%
ETF Description
REX FANG & Innovation Equity Premium Income ETF
FEPI is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.