ETF Exchange > FEPI ETF
FEPI - ETF Fact Sheet
REX FANG & Innovation Equity Premium Income ETF - USD
Fund Identification
Ticker
FEPI
ISIN
US26923N7443
Main Metrics
Price
$41.29Expense Ratio
0.65%AuM
$658.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
REX FANG & Innovation Equity Premium Income ETF’s (the “Fund”) investment objectives are capital appreciation and current income.
FEPI's historical prices, performance, and flows
1m returns
-5.35%
1m flows
$14M
* Net total returns
All data as of 16 July 2026
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FEPI's characteristics
Manager
Manager statistics
49 funds, $2.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FEPI's exposure
The FEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
