NasdaqGM - Delayed Quote USD

REX FANG & Innovation Equity Premium Income ETF (FEPI)

44.35

+0.33

+(0.75%)

At close: June 9 at 4:00:00 PM EDT

44.35

0.00

(0.00%)

After hours: June 9 at 7:44:09 PM EDT

Key Events

Advanced Chart

Loading Chart for FEPI

Previous Close 44.02
Open 43.96
Bid 44.20 x 200
Ask 44.53 x 200
Day's Range 43.96 - 44.40
52 Week Range 35.44 - 56.44
Volume 105,443
Avg. Volume 136,085
Net Assets 445.12M
NAV 44.00
PE Ratio (TTM) 34.14
Yield 28.73%
YTD Daily Total Return -1.45%
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

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

YTD Return

FEPI

1.45%

1-Year Return

FEPI

4.29%

3-Year Return

FEPI

0.00%

Top 10 Holdings (70.38% of Total Assets)

SymbolCompany% Assets

Alphabet Inc. 7.34%

Netflix, Inc. 7.21%

Broadcom Inc. 7.14%

Adobe Inc. 7.09%

NVIDIA Corporation 7.07%

TSLA

Tesla, Inc. 7.07%

MSFT

Microsoft Corporation 7.00%

PLTR

Palantir Technologies Inc. 6.99%

Sector Weightings

SectorFEPI

Technology 65.82%

Communication Services 20.82%

Consumer Cyclical 13.36%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

Broadcom, Nvidia, and AMD Could Help This Unstoppable ETF Turn $250,000 Into $1 Million in 10 Years

What does Argus have to say about O?

REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

Rating

Price Target

Argus• 6 days ago
What does Argus have to say about O?

REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

Rating

Price Target

Argus• 13 days ago
Raising target price to $47.00

REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

Rating

Price Target

Argus• 20 days ago
Lowering target price to $46.00

REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

Rating

Price Target

Argus• 27 days ago

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EWT iShares MSCI Taiwan ETF

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+1.11%

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RFV Invesco S&P MidCap 400 Pure Value ETF

118.95

+1.06%

FLTW Franklin FTSE Taiwan ETF

49.91

+1.03%

SMIN iShares MSCI India Small-Cap ETF

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EMGF iShares Emerging Markets Equity Factor ETF

51.43

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QTUM Defiance Quantum ETF

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EQRR ProShares Equities for Rising Rates ETF

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FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

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COPX Global X Copper Miners ETF

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23.45

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ROAM Hartford Multifactor Emerging Markets ETF

25.79

+0.82%

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61.37

+0.82%

XNTK SPDR NYSE Technology ETF

224.68

+0.81%

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+0.80%

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43.66

+0.78%

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20.59

+0.76%

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37.51

+0.76%

VPC Virtus Private Credit ETF

20.86

+0.73%

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35.29

+0.71%

EPI WisdomTree India Earnings Fund

47.02

+0.71%

EMXC iShares MSCI Emerging Markets ex China ETF

61.37

+0.71%

PXH Invesco RAFI Emerging Markets ETF

23.00

+0.70%

NACP Impact Shares NAACP Minority Empowerment ETF

42.53

+0.70%

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42.26

+0.69%

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50.11

+0.68%

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40.84

+0.68%

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+0.67%

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24.10

+0.67%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.48

+0.66%

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93.78

+0.66%

EMMF WisdomTree Emerging Markets Multifactor Fund

28.31

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28.39

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UEVM VictoryShares Emerging Markets Value Momentum ETF

50.77

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REX FANG & Innovation Equity Premium Income ETF (FEPI)

2.05%

3.28%

-15.81%

-11.37%

-18.65%

-14.17%

-14.17%

REX FANG & Innovation Equity Premium Income ETF Overview REX Advisers, LLC / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (70.38% of Total Assets)

Sector Weightings

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