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FEPI · NASDAQ · ETF

REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings & Fees

$437.55+0.45%+$1.98End-of-day price as of Oct 9, 2026

REX FANG & Innovation Equity Premium Income ETF (FEPI) closed at $437.55 on Oct 9, 2026, up 0.45% from the previous close of $435.57.

Share price, past year

1Y +23.24%

52-week range $344.05 – $456.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$437.55
Sep 30, 2026$440.78
Aug 31, 2026$434.14
Jul 31, 2026$412.65
Jun 30, 2026$393.94
May 29, 2026$395.48
Apr 30, 2026$376.42
Mar 31, 2026$364.33
Feb 27, 2026$368.58
Jan 30, 2026$389.80
Dec 31, 2025$389.46
Nov 28, 2025$360.96
Oct 31, 2025$355.77

Key statistics

Expense ratio
0.65%
as of Nov 30, 2025
Net assets
$647.2M
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$344.05 – $456.88

REX FANG & Innovation Equity Premium Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

REX FANG & Innovation Equity Premium Income ETF held 51 investments worth $647.16M as of Jul 31, 2026. Its largest holding was ALPHABET INC., at 7.00% of the fund.

REX FANG & Innovation Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.7.00%$45.33M
2BROADCOM INC.6.95%$44.99M
3APPLE INC.6.90%$44.64M
4NVIDIA CORPORATION6.68%$43.25M
5ADVANCED MICRO DEVICES, INC.6.05%$39.12M
6MICRON TECHNOLOGY, INC.5.88%$38.05M
7META PLATFORMS, INC.4.25%$27.50M
8MICROSOFT CORPORATION4.23%$27.36M
9ORACLE CORPORATION4.23%$27.35M
10PALANTIR TECHNOLOGIES INC.4.22%$27.34M
11TESLA, INC.4.22%$27.29M
12AMAZON.COM, INC.4.21%$27.24M
13NETFLIX, INC.4.21%$27.22M
14INTEL CORPORATION4.10%$26.55M
15SANDISK CORPORATION4.09%$26.48M
16United States of America0.51%$3.30M
17United States of America0.51%$3.30M
18United States of America0.51%$3.29M
19APPLE INC.AAPL−0.00%−$90.00
20NVIDIA CORPORATIONNVDA−0.00%−$950.00
21TESLA, INC.TSLA−0.00%−$1.46K
22NVIDIA CORPORATIONNVDA−0.00%−$1.67K
23AMAZON.COM, INC.AMZN−0.00%−$2.88K
24INTEL CORPORATIONINTC−0.00%−$3.58K
25BROADCOM INC.AVGO−0.00%−$3.80K

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

REX FANG & Innovation Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks77.22%
Bonds and other debt1.53%
Derivatives−1.91%
REX FANG & Innovation Equity Premium Income ETF holdings by country, largest 1
Country% of fund
United States76.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, REX FANG & Innovation Equity Premium Income ETF's total return was −3.11%, as reported to the SEC.

REX FANG & Innovation Equity Premium Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.51%
Jun 30, 2026−5.88%
May 31, 2026+8.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
REX FANG & Innovation Equity Premium Income ETF
Ticker
FEPI
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000081571
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind REX FANG & Innovation Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is FEPI's price?

REX FANG & Innovation Equity Premium Income ETF (FEPI) closed at $437.55 on Oct 9, 2026, up 0.45% from the previous close of $435.57.

What is FEPI's expense ratio?

REX FANG & Innovation Equity Premium Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FEPI hold?

REX FANG & Innovation Equity Premium Income ETF held 51 investments worth $647.16M as of Jul 31, 2026. Its largest holding was ALPHABET INC., at 7.00% of the fund. Its five largest holdings were ALPHABET INC., BROADCOM INC., APPLE INC., NVIDIA CORPORATION, ADVANCED MICRO DEVICES, INC..

How has FEPI performed?

Over the 3 months to Jul 31, 2026, REX FANG & Innovation Equity Premium Income ETF's total return was −3.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures