NasdaqGM - Delayed Quote USD

REX FANG & Innovation Equity Premium Income ETF (FEPI)

44.27
-0.33
(-0.74%)
At close: June 13 at 4:00:01 PM EDT
44.30
+0.03
+(0.07%)
After hours: June 13 at 7:23:32 PM EDT
Loading Chart for FEPI
  • Previous Close 44.60
  • Open 44.30
  • Bid 44.13 x 200
  • Ask 44.45 x 200
  • Day's Range 44.14 - 44.60
  • 52 Week Range 35.44 - 56.44
  • Volume 68,291
  • Avg. Volume 130,633
  • Net Assets 445.12M
  • NAV 44.36
  • PE Ratio (TTM) 34.08
  • Yield 28.73%
  • YTD Daily Total Return -0.71%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.

REX Advisers, LLC

Fund Family

Derivative Income

Fund Category

445.12M

Net Assets

2023-10-11

Inception Date

Performance Overview: FEPI

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Trailing returns as of 6/9/2025. Category is Derivative Income.

YTD Return

FEPI
0.71%
Category
0.43%
 

1-Year Return

FEPI
4.78%
Category
8.99%
 

3-Year Return

FEPI
0.00%
Category
7.62%
 

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Holdings: FEPI

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Sector Weightings

SectorFEPI
Technology   65.82%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FEPI

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Research Reports: FEPI

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