Accessibility Menu
ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF logo

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF(NASDAQ) FEPI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+55%
5 YearN/A
1 Year+14%
1 Month-2%
$41.77
+3.65%
+1.47Today
After hours$41.62-$0.15 (-0.36%)
ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF last closing stock price
MetricPriceDate
Last closeUSD 40.302026-08-03
ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.27%USD 39.402026-07-27
1 month-1.93%USD 41.092026-07-02
3 month-3.19%USD 41.632026-05-05
Year to date+1.1%USD 39.862025-12-31
1 year+13.96%USD 35.362025-08-01
Since inception+54.6%USD 26.072023-10-11

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$10.65

Beta (Volatility)

1.18 (Average)

Price

$41.77

Volume

193,468.386

Open

$40.93

Previous Close

$41.72

Daily Range

$40.83 - $41.80

52-Week Range

$37.90 - $49.68

Estimated Earnings Date

N/A

FEPI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF

ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF focuses on capitalizing on dynamic growth in technology and innovation sectors. The ETF's strategy leverages high-growth tech companies to generate premium income for investors.

Products and Services

Targeted investments in FANG companies: Facebook, Amazon, Netflix, Google

Investments in similar industry-leading tech firms

Options strategy to enhance income

What Makes ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF Special

The ETF is distinguished by its focus on pioneering tech companies and its income-enhancing options strategy. It offers a mix of targeted equity investments and expertise in managing tech-focused portfolios.

Five Things You Need to Know

The ETF targets high-growth tech sectors to leverage innovation-driven income.

It focuses on the well-known FANG companies, recognized for robust market influence.

A sophisticated options strategy complements its equity investments.

The fund adapts dynamically to tech advancements and market shifts.

The leadership team has extensive experience in managing technology investments.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fairfield, WY 6824, US

FEPI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

26.43%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.30M

Volume

193.47K

Avg. Volume

216.87K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PPHVanEck Pharmaceutical ETF
$108.15-0.44%
RAASMI 3Fourteen REAL Asset Allocation ETF
$29.84+1.14%
GGLLDirexion Daily GOOGL Bull 2X ETF
$123.49+2.10%
EBILongview Advantage ETF
$67.50+1.44%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About FEPI

What is the current price of ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF?

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF is trading at $41.72 per share.

What is the 52-week range for ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF?

Over the past 52 weeks, ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF has traded between $37.90 and $49.68.

How much debt does ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF have?

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF total debt is unavailable.

How much cash does ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF have on hand?

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF does not have cash on hand data available.

What is ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF’s dividend yield?

ETF Opportunities Trust - Rex Fang & Innovation Equity Premium Income ETF currently has a dividend yield of 26.43%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services