REX FANG & Innovation Equity Premium Income ETF
Rex Financial LLC FEPI ETF
| FEPI Price | $44.4739 |
Market Cap | $681.29M |
| Annual Dividend Yield | 25.67% |
Annual Dividend | $11.16 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Big Tech |
Last 24h Volume | $50.52K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 11, 2023 |
Market Cap Rank | 1220 |
| Monthly AUM Growth | 0.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
REX FANG & Innovation Equity Premium Income ETF is an ETF issued by Rex Financial LLC on Oct 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FEPI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $43.43K increase compared to the previous month, its price is traded daily at a increase of 2.31%.
The annual dividend yield of FEPI ETF is 25.67%, whereas its main asset area is North America.
FEPI ETF, whose 24-hour total volume is $50.52K, has experienced a $18.88M cash inflow in the last month.
In addition, REX FANG & Innovation Equity Premium Income ETF's one-year net asset value total return is 24.84%.
FEPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.31% |
-0.42% |
-0.24% |
4.99% |
-2.04% |
-3.25% |
0.39% |
FEPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.87% |
10.10% |
5.61% |
24.84% |
24.85% |
24.85% |
FEPI ETF Fund Flows Chart
FEPI ETF Market Cap Chart
FEPI ETF NAV Growth Chart
FEPI ETF Comments
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