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 | $43.89 | |||
| Company Info | FEPI - NASDAQ | Click to Compare |
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| Provider | REX Advisers, LLC | |||
| Manager/Tenure (Years) | Austin Wen (1), Rafael Zayas (1) | |||
| Website | -- | |||
| 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 | |||
| Sub-Category | Alternative 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 | 30.39% | |||
| Dividend | FEPI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | FEPI - NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 97.33% | |||
| 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 | 6.14% | |||
| 30-Day Total Return | 6.26% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FEPI - NASDAQ | Click to Compare |
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| Closing Price | $42.46 | |||
| 1-Month Low Price | $36.99 | |||
| 1-Month High Price | $42.46 | |||
| 52-Week Low Price | $36.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.41 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | FEPI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.95 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $36.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.35 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | FEPI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FEPI - NASDAQ | Click to Compare |
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| Total Assets | 426.72M | |||
| Operating Ratios | FEPI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 129.46% | |||
| Performance | FEPI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -- | |||