REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
47.02
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
47.05
0.07%
After-hours: Aug 18, 2025, 07:56 PM EDT
-0.08% (1D)
| Bid | 47.01 |
| Market Cap | 490.4M |
| AUM | 500.75M |
| NAV | 46.71 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 40.17 |
| Shares Out | 10.43M |
| Inception Date | Oct 10, 2023 |
| Ask | 47.25 |
| Volume | 103.09K |
| Open | 46.91 |
| Previous Close | 47.06 |
| Day's Range | 46.77 - 47.03 |
| 52-Week Range | 35.44 - 53.20 |
| Holdings | 52 |
| Expense Ratio | 0.65% |
About FEPI
FEPI Objective:
Asset Class U.S. Equity
Ticker Symbol FEPI
Inception Date Oct 10, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 64.29% |
| Communication Services | 22.13% |
| Consumer Cyclical | 13.59% |
Top 10 Holdings 65.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | - | 7.49% |
| Advanced Micro Devic... | - | 6.67% |
| Alphabet Inc-cl A | - | 6.66% |
| Apple Inc | - | 6.64% |
| Broadcom Inc. | - | 6.54% |
| Nvidia Corp | - | 6.50% |
| Meta Platforms Inc | - | 6.46% |
| Micron Technology In... | - | 6.39% |
| Tesla Inc. | - | 6.34% |
| Microsoft Corp | - | 6.20% |
Dividends Dividend Yield 26.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.9706 | Jul 24, 2025 |
| Jun 25, 2025 | $0.9622 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | May 29, 2025 |
| Apr 23, 2025 | $0.8237 | Apr 24, 2025 |
| Mar 26, 2025 | $0.9436 | Mar 27, 2025 |
1 month ago · seekingalpha.com
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 FundsJune U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...
2 months ago · seekingalpha.com
FEPI: A Concentrated Tech Income Play With Structural WeaknessesFEPI offers high yield (25-35%) via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. Stock selection methodology is interesting, blending FANG/Mag 7 with...
