US
REX FANG & Innovation Equity Premium Income ETF
FEPI · Equity
$44.58
+0.13%
Assets
n/a
Expense ratio
0.65%
Holdings
72
1Y return
+33.9%
Forward P/E
n/a
Top 10 holdings
+75.6%
Return and risk
| 1Y total return | +33.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1 |
| RSI | 70.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 0.65% |
| Dividend yield | +25.6% |
| Top 10 holdings | +75.6% |
| Volume | 207.7K |
All ETF indicators
| All Time High | 57.29 |
| All Time High Change | -22.19 |
| All Time High Date | 2024-02-12 |
| All Time Low | 35.44 |
| All Time Low Change | 25.79 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.53 |
| Beta | 1 |
| Cagr1y | 33.94 |
| Ch1m | 8.44 |
| Ch1w | 2.01 |
| Ch1y | 3.82 |
| Ch3m | 4.65 |
| Ch6m | -6.5 |
| Ch YTD | -2.13 |
| Close | 44.52 |
| Dividend Growth | -9.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 25.63 |
| Dps | 11.42 |
| Ex Div Date | 2026-04-22 |
| High52 | 49.68 |
| High52ch | -10.27 |
| High52 Date | 2025-10-28 |
| Inception Date | 2023-10-09 |
| Isin | US26923N7443 |
| Last Dividend | 0.9 |
| Low52 | 37.9 |
| Low52ch | 17.63 |
| Low52 Date | 2026-03-30 |
| Ma150 | 44.35 |
| Ma150ch | 0.51 |
| Ma20 | 43.46 |
| Ma200 | 44.87 |
| Ma200ch | -0.65 |
| Ma20ch | 2.57 |
| Ma50 | 42.13 |
| Ma50ch | 5.82 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,225.98 |
| Price Date | 2026-05-12 |
| Rsi | 70.03 |
| Rsi Monthly | 46.27 |
| Rsi Weekly | 53.76 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.72 |
| Top10holdings | 75.62 |
| Tr1m | 10.77 |
| Tr1y | 33.91 |
| Tr3m | 11.52 |
| Tr6m | 6.18 |
| Tr YTD | 6.54 |