REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
46.24
0.23 (0.50%)
At close: Sep 08, 2025, 10:22 AM
0.50% (1D)
| Bid | 46.08 |
| Market Cap | 504.45M |
| AUM | 509.01M |
| NAV | 45.94 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 37.94 |
| Shares Out | 10.91M |
| Inception Date | Oct 11, 2023 |
| Ask | 46.38 |
| Volume | 43.63K |
| Open | 46.20 |
| Previous Close | 46.01 |
| Day's Range | 46.15 - 46.30 |
| 52-Week Range | 35.44 - 53.20 |
| Holdings | 58 |
| Expense Ratio | 0.65% |
About FEPI
FEPI Objective:
Asset Class U.S. Equity
Ticker Symbol FEPI
Inception Date Oct 11, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 64.29% |
| Communication Services | 22.13% |
| Consumer Cyclical | 13.59% |
Dividends Dividend Yield 26.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.9752 | Aug 28, 2025 |
| 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 |
2 months 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...
