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
50
Number of holdings50
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of April 1, 2026
Technology60.49%
Communication Services26.01%
Consumer Cyclical13.50%

FEPI Key Statistics

AUM
591.96M
AUM591.96M
Price-Earnings ratio
39.46
Price-Earnings ratio39.46
30-Day yield
30-Day yield
Average volume
227.36K
Average volume227.36K
High today
$40.40
High today$40.40
Low today
$39.35
Low today$39.35
Open price
$39.57
Open price$39.57
Volume
174.14K
Volume174.14K
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

As of today, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares are valued at $40.22. The company's market cap stands at 591.44M, with a P/E ratio of 39.46 and a dividend yield of 25.7%.

As of 2026-04-04, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has fluctuated between $39.35 and $40.40. The current price stands at $40.22, placing the stock +2.2% above today's low and -0.4% off the high.

The ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI)'s current trading volume is 174.14K, compared to an average daily volume of 227.36K.

In the last year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares hit a 52-week high of $49.68 and a 52-week low of $35.44.

In the last year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares hit a 52-week high of $49.68 and a 52-week 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.