REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
47.06
0.21 (0.45%)
At close: Oct 01, 2025, 1:35 PM
0.45% (1D)
| Bid | 47.05 |
| Market Cap | 505.05M |
| AUM | 536.61M |
| NAV | 46.11 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 38.62 |
| Shares Out | 10.73M |
| Inception Date | Oct 11, 2023 |
| Ask | 47.11 |
| Volume | 81,714 |
| Open | 46.73 |
| Previous Close | 46.85 |
| Day's Range | 46.70 - 47.15 |
| 52-Week Range | 35.44 - 53.20 |
| Holdings | 63 |
| 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 | 66.00% |
| Communication Services | 20.23% |
| Consumer Cyclical | 13.76% |
| Cash & Others | 0.01% |
Dividends Dividend Yield 25.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.9971 | Sep 25, 2025 |
| 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 |
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