FEPI — REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (ticker: FEPI) is a equity ETF issued by Rex Financial LLC tracking ACTIVE - No Index. It was launched on 2023-10-11.
Live Price$44.02
Change-1.32%
AUM$691.95M
Expense Ratio0.01%
Avg Volume246,953.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.16% |
| 1 Week | -3.96% |
| 1 Month | 0.04% |
| 3 Months | 7.36% |
| 6 Months | -3.94% |
| YTD | -2.06% |
| 1 Year | 10.31% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 21.38% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 21.38% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 21.38% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 21.38% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 21.38% |
| 6 | MICRON TECHNOLOGY INC | N/A | 9.51% |
| 7 | MICRON TECHNOLOGY INC | N/A | 9.51% |
| 8 | MICRON TECHNOLOGY INC | N/A | 9.51% |
| 9 | MICRON TECHNOLOGY INC | N/A | 9.51% |
| 10 | MICRON TECHNOLOGY INC | N/A | 9.51% |
Fund Profile
| Issuer | Rex Financial LLC |
|---|---|
| Brand | REX Shares |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: U.S. Big Tech |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FEPI |
|---|---|
| Full Name | REX FANG & Innovation Equity Premium Income ETF |
| Issuer | Rex Financial LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $691.95M |
| Inception | 2023-10-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEPI track?
FEPI (REX FANG & Innovation Equity Premium Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FEPI?
FEPI has an expense ratio of 0.01% per year.
What is the AUM of FEPI?
FEPI has approximately $691.95M in assets under management.
Does FEPI pay a dividend?
FEPI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEPI?
FEPI is issued by Rex Financial LLC under the REX Shares brand, launched on 2023-10-11.
Open the interactive FEPI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.