FEPI

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Category	US Equities - Industry Sector
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	10.06 (23.57%)
Dividend Ex-Date	Jul 08, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Oct 11, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	innovation
Tags	technology
Tags	FANG
Tags	covered-call
Tags	income
Sector/Theme
Region
SMA20	-0.23%
SMA50	-2.88%
SMA200	-3.88%

Return% 1Y	18.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	8.91%
Flows% YTD	20.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	678.90M
NAV/sh
52W High	49.68 -14.09%
52W Low	37.90 12.61%
Volatility	1.58% 1.95%
ATR (14)	0.88
RSI (14)	47.40
Beta	1.07
Rel Volume	0.79
Avg Volume	206.62K
Volume	163,558

Perf Week	1.86%
Perf Month	-3.04%
Perf Quarter	4.10%
Perf Half Y	-6.18%
Perf YTD	-6.30%
Perf Year	-7.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.60
Price	42.68
Change	0.19%

May-20-26 12:00PM	REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI (Business Wire)
Jan-08-26 12:49PM	Micron (MU) Stock Drops In Market Pullback, But AI Memory Demand Stays Hot (Benzinga)
Oct-27-25 09:46AM	ETFs in Spotlight as Intel Beats Q3 Earnings on Lower Restructuring Costs (Zacks)
Jul-25-25 11:00AM	ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View (Zacks)
May-28-25 08:00AM	REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite (Business Wire)
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May-02-25 11:51AM	OMAH: An Option ETF Linked To Berkshire Hathaway (Seeking Alpha)
Apr-30-25 10:00AM	30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds (Seeking Alpha)
Apr-27-25 11:29PM	FEPI: There Is No Magic Investment With High Total Returns And High Distribution Yields (Seeking Alpha)
Apr-25-25 09:30AM	Intel Beats on Q1 Earnings, Offers Weak Outlook: ETFs in Focus (Zacks)
Apr-23-25 12:00PM	Intel Q1 Earnings Coming Up: ETFs in Focus (Zacks)
Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Mar-25-25 09:15AM	FEPI: This ~30% Yield Is Less Risky Than You Might Think (SeekingAlpha)
05:27AM	FEPI: Mag7 Exposure With A 30% Yield (SeekingAlpha)
Dec-04-24 08:00AM	REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders (Business Wire)
Jun-04-24 08:00AM	REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities (Business Wire)
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Oct-11-23 08:00AM	REX Shares Launches FEPI for Investors Seeking Big Tech Exposure and High Income Potential (Business Wire)

REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. 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.

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REX FANG & Innovation Equity Premium Income ETF

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