FEPI - REX FANG & Innovation Equity Premium Income ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	10.29 (25.31%)
Dividend Ex-Date	Oct 28, 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	-2.97%
SMA50	-3.68%
SMA200	-4.35%

Return% 1Y	9.17%
Return% 3Y	20.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.69%
Flows% 3M	7.05%
Flows% YTD	34.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	730.20M
NAV/sh
52W High	48.73 -16.54%
52W Low	37.90 7.31%
Volatility	1.30% 1.37%
ATR (14)	0.68
RSI (14)	39.63
Beta	1.10
Rel Volume	0.08
Avg Volume	200.43K
Volume	787

Perf Week	1.27%
Perf Month	-5.09%
Perf Quarter	0.92%
Perf Half Y	-6.42%
Perf YTD	-10.71%
Perf Year	-15.16%
Perf 3Y	-18.08%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.71
Price	40.67
Change %	-0.10%

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