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Smart Investors Daily
FE

NYSE · FEPI

REX FANG & Innovation Equity Premium Income ETF

Financial Services · Asset Management - Income

$42.52

Up+$0.12 (+0.28%)

Updated Sep 8, 2026, 12:40 PM

SID Score

5.4/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
588.07M
P/E ratio
Dividend yield
27.54%
52-week range
$37.90 – $46.70
Volume
146.86K
Avg. volume
142.79K

Price performance

FEPI price history

1M range · 20 trading sessions · Daily adjusted prices

FEPI closed at $42.52 after 20 trading sessions, up 1.55% for the selected period.

Last close
$42.52
Period change
+1.55%
Period low
$41.26
Period high
$42.52
Daily close
View OHLC price history
FEPI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 4, 2026$42.50$42.6796$42.3601$42.52146.86K
Sep 3, 2026$42.00$42.50$41.90$42.40218.74K
Sep 2, 2026$41.72$41.90$41.5901$41.84181.88K
Sep 1, 2026$41.755$42.22$41.52$41.87132.79K
Aug 31, 2026$42.01$42.34$42.01$42.33157.6K
Aug 28, 2026$42.06$42.49$41.90$42.10336.98K
Aug 27, 2026$41.77$42.01$41.73$41.96150.61K
Aug 26, 2026$41.37$41.62$41.32$41.5487.13K
Aug 25, 2026$41.58$41.83$41.50$41.6293.74K
Aug 24, 2026$41.37$41.54$41.01$41.26179.15K
Aug 21, 2026$41.63$41.885$41.4707$41.72132.71K
Aug 20, 2026$41.58$41.65$41.3601$41.50127.09K
Aug 19, 2026$41.70$41.7667$41.22$41.62112.62K
Aug 18, 2026$41.93$41.97$41.70$41.80129.71K
Aug 17, 2026$42.47$42.54$42.20$42.22158.77K
Aug 14, 2026$42.50$42.63$42.33$42.44111.91K
Aug 13, 2026$41.815$42.54$41.775$42.43194.61K
Aug 12, 2026$41.98$42.20$41.75$41.80221.25K
Aug 11, 2026$41.98$41.98$41.6701$41.78175.28K
Aug 10, 2026$41.61$41.99$41.61$41.87150.71K

Latest FEPI news

The latest Smart Investors Daily articles mentioning FEPI.

FEPI research

Overview

Company profile and research snapshot.

Company profile

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.