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
80
Number of holdings80
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of May 12, 2026
Technology65.01%
Communication Services22.57%
Consumer Cyclical12.42%

FEPI Key Statistics

AUM
679.74M
AUM679.74M
Price-Earnings ratio
46.77
Price-Earnings ratio46.77
30-Day yield
30-Day yield
Average volume
184.80K
Average volume184.80K
High today
$45.00
High today$45.00
Low today
$44.40
Low today$44.40
Open price
$44.59
Open price$44.59
Volume
207.85K
Volume207.85K
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

The current ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock price is $44.40, with a market capitalization of 680.3M. The stock trades at a price-to-earnings (P/E) ratio of 46.77 and offers a dividend yield of 22.0%.

On 2026-05-17, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved within a range of $44.40 to $45.00. With shares now at $44.40, the stock is trading 0.0% above its intraday low and -1.3% below the session's peak.

Trading volume for ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has reached 207.85K, versus its average volume of 184.8K.

The stock's 52-week range extends from a low of $37.90 to a high of $49.68.

The stock's 52-week range extends from a low of $37.90 to a high of $49.68.

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.