REX FANG & Innovation Equ...

NASDAQ: FEPI · Real-Time Price · USD
44.16
0.24 (0.55%)
At close: May 16, 2025, 3:59 PM
43.92
-0.55%
After-hours: May 16, 2025, 07:47 PM EDT
0.55%
Bid 43.7
Market Cap 428.32M
AUM 449.08M
NAV 43.91
EPS (ttm) 1.18
PE Ratio (ttm) 37.43
Shares Out 9.7M
Inception Date Oct 10, 2023
Ask 44.5
Volume 56.12K
Open 44.02
Previous Close 43.92
Day's Range 43.90 - 44.20
52-Week Range 35.44 - 56.44
Holdings 32
Expense Ratio 0.65%

About FEPI

FEPI Objective:

Asset Class U.S. Equity
Ticker Symbol FEPI
Inception Date Oct 10, 2023
Provider Other
Exchange NASDAQ

Top 10 Holdings 65.90% of assets

Name Symbol Weight
Tesla, Inc. TSLA 7.46%
Palantir Technologie... PLTR 6.96%
Microsoft Corporatio... MSFT 6.75%
Netflix, Inc. NFLX 6.57%
Alphabet Inc. GOOGL 6.54%
Broadcom Inc. AVGO 6.44%
Amazon.com, Inc. AMZN 6.39%
Nvidia Corporation NVDA 6.34%
Meta Platforms, Inc. META 6.23%
Apple Inc. AAPL 6.22%
View More Holdings

Dividends Dividend Yield 34.65%

Ex-Dividend Amount Payment Date
Apr 23, 2025 $0.8237 Apr 24, 2025
Mar 26, 2025 $0.9437 Mar 27, 2025
Feb 26, 2025 $0.9806 Feb 27, 2025
Jan 29, 2025 $1.0456 Jan 30, 2025
Dec 24, 2024 $1.0832 Dec 26, 2024
Full Dividend History