FEPI
REX FANG & Innovation Equity Premium Income ETF
Price Chart
Latest Quote
$43.60
-0.59 (-1.34%)
Current Price
| Previous Close | $44.19 |
| Open | $44.20 |
| Day High | $44.50 |
| Day Low | $43.51 |
| Volume | 234,349 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.62% |
| Net Assets | $738.40M |
| Expense Ratio | 0.65% |
| Category | Derivative Income |
| Fund Family | Rex |
| Net Asset Value | $44.22 |
| Premium/Discount | -1.40% |
| Quarterly Dividend Yield | 4.62% |
| P/E Ratio | 32.43 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.40 |
| SMA50 | $43.26 |
| SMA200 | $40.71 |
| RSI | 37.53 |
| ATR | 0.9813 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.79% |
| Month | -0.79% |
| Quarter | +12.36% |
| 6 Months | +10.63% |
| YTD | +7.13% |
| Year | +25.17% |
| 10 Years | +62.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $43.60 | 234,349 |
| 2026-06-18 | $44.19 | 226,800 |
| 2026-06-17 | $43.18 | 165,200 |
| 2026-06-16 | $43.69 | 237,500 |
| 2026-06-15 | $44.49 | 210,400 |
| 2026-06-12 | $43.26 | 150,900 |
| 2026-06-11 | $43.23 | 229,000 |
| 2026-06-10 | $42.74 | 189,300 |
| 2026-06-09 | $43.59 | 273,600 |
| 2026-06-08 | $44.18 | 186,100 |
| 2026-06-05 | $43.67 | 340,000 |
| 2026-06-04 | $45.33 | 160,500 |
| 2026-06-03 | $45.32 | 290,000 |
| 2026-06-02 | $45.66 | 178,800 |
| 2026-06-01 | $45.78 | 284,900 |
| 2026-05-29 | $45.98 | 356,400 |
| 2026-05-28 | $45.66 | 338,800 |
| 2026-05-27 | $45.09 | 283,200 |
| 2026-05-26 | $44.92 | 361,600 |
About REX FANG & Innovation Equity Premium Income ETF
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.