REX FANG & Innovation Equity Premium Income ETF
FEPI
NASDAQ
| Weiss Ratings | FEPI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FEPI - NASDAQ | Click to Compare |
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| Price | $37.36 | |||
| Company Info | FEPI - NASDAQ | Click to Compare |
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| Provider | Rex | |||
| Manager/Tenure (Years) | Austin Wen (3), Rafael Zayas (2), Yin Bhuyan (1) | |||
| Website | http://www.rexetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | FEPI - NASDAQ | Click to Compare |
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| Fund Name | REX FANG & Innovation Equity Premium Income ETF | |||
| Category | Derivative Income - Non-Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 11, 2023 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEPI - NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | FEPI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | FEPI - NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEPI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.82% | |||
| 30-Day Total Return | -11.99% | |||
| 60-Day Total Return | -8.91% | |||
| 90-Day Total Return | -4.56% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 50.84% | |||
| 5-Year Total Return | -- | |||
| Price | FEPI - NASDAQ | Click to Compare |
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| Closing Price | $38.53 | |||
| 1-Month Low Price | $37.85 | |||
| 1-Month High Price | $43.66 | |||
| 52-Week Low Price | $37.85 | |||
| 52-Week Low Price (Date) | Nov 02, 2026 | |||
| 52-Week High Price | $48.12 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| NAV | FEPI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $37.79 | |||
| 1-Month High NAV | $43.57 | |||
| 52-Week Low NAV | $37.79 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $48.09 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | FEPI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | FEPI - NASDAQ | Click to Compare |
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| Total Assets | 680.72M | |||
| Operating Ratios | FEPI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 147.31% | |||
| Performance | FEPI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.07% | |||
| Last Bear Market Total Return | -- | |||