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
64
Number of holdings64
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of July 8, 2026
Technology65.39%
Communication Services20.75%
Consumer Cyclical13.86%

FEPI Key Statistics

AUM
680.76M
AUM680.76M
Price-Earnings ratio
42.16
Price-Earnings ratio42.16
30-Day yield
30-Day yield
Average volume
175.20K
Average volume175.20K
High today
$42.50
High today$42.50
Low today
$41.84
Low today$41.84
Open price
$42.30
Open price$42.30
Volume
146.83K
Volume146.83K
52 Week high
$49.68
52 Week high$49.68
52 Week low
$37.90
52 Week low$37.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares are valued at $41.98. The company's market cap stands at 669.26M, with a P/E ratio of 42.16 and a dividend yield of 0.23%.

On 2026-07-13, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock traded between a low of $41.84 and a high of $42.50. Shares are currently priced at $41.98, which is +0.3% above the low and -1.2% below the high.

ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares are trading with a volume of 146.83K, against a daily average of 175.2K.

During the past year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved between $37.90 at its lowest and $49.68 at its peak.

During the past year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved between $37.90 at its lowest and $49.68 at its peak.

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.