ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF

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About FEPI

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
40
Number of holdings40
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of March 6, 2026
Technology57.34%
Communication Services29.59%
Consumer Cyclical13.07%

FEPI Key Statistics

AUM
602.72M
AUM602.72M
Price-Earnings ratio
42.55
Price-Earnings ratio42.55
30-Day yield
30-Day yield
Average volume
173.79K
Average volume173.79K
High today
$43.13
High today$43.13
Low today
$42.22
Low today$42.22
Open price
$42.80
Open price$42.80
Volume
113.15K
Volume113.15K
52 Week high
$49.68
52 Week high$49.68
52 Week low
$35.44
52 Week low$35.44
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock is priced at $42.78, giving the company a market capitalization of 602.55M. It carries a P/E multiple of 42.55 and pays a dividend yield of 23.7%.

On 2026-03-12, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved within a range of $42.22 to $43.13. With shares now at $42.78, the stock is trading +1.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 113.15K, compared to an average daily volume of 173.79K.

Over the past 52 weeks, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has traded between a high of $49.68 and a low of $35.44.

Over the past 52 weeks, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has traded between a high of $49.68 and a low of $35.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.