REX FANG & Innovation Equity Premium Income ETF (FEPI) price, chart and fund profile
Price chart
Fund profile
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.
- Issuer
- REX Advisers, LLC
- Industry
- Theme
- Inception
- Oct 11, 2023
- Assets under management
- $732.0M
- Expense ratio
- 0.65%
- Net asset value
- $42.07
- NAV as of
- Oct 14, 2026
- Leverage
- 1×
- Fund page
- www.rexshares.com↗
Frequently asked questions
What is REX FANG & Innovation Equity Premium Income ETF (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.
What is FEPI's expense ratio?
REX FANG & Innovation Equity Premium Income ETF charges an annual expense ratio of 0.65%. The fund is issued by REX Advisers, LLC.
How large is FEPI?
REX FANG & Innovation Equity Premium Income ETF manages $732.0M in assets and has traded since Oct 11, 2023.
How do I buy shares of REX FANG & Innovation Equity Premium Income ETF (FEPI)?
FEPI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.