FEPI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.90%	Total Holdings	50	Perf Week	3.08%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	697.61M	Perf Month	6.51%
Fund Family		Bond Type		Tags	innovation	Return% 5Y	-	NAV/sh		Perf Quarter	8.89%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	49.68 -7.81%	Perf Half Y	4.11%
Index Weighting		Commodity Type		Tags	FANG	Return% SI		52W Low	37.90 20.84%	Perf YTD	0.55%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	4.57%	Volatility	1.45% 1.10%	Perf Year	5.90%
Dividend TTM	11.42 (24.95%)	ESG Type		Tags	income	Flows% 3M	9.62%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Apr 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.99%	RSI (14)	71.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.39%	Flows% 3Y		Rel Volume	3.13	Prev Close	45.22
Inverse/Leveraged		Market Cap		SMA50	7.41%	Flows% 5Y		Avg Volume	183.76K	Price	45.80
IPO	Oct 11, 2023	Option/Short	Yes / Yes	SMA200	2.16%	Trades		Volume	154,892	Change	1.28%

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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