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REX FANG & Innovation Equity Premium Income ETF: (FEPI)

(Real Time Quote from BATS) As of May 21, 2025 03:54 PM ET

$43.47 USD

43.47
69,989

-0.55 (-1.25%)

Volume: 69,989

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 44.02
Open 43.86
Bid 43.72
Ask 43.81
Day Low-High 43.47-44.36
52wk Low-High 35.44-56.44
Volume 69,989
NAV (month end) 41.53
Premium (+)/Discount (-) (month end)+2.49

Zacks Premium Research for FEPI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.65%
Dividend (Yield) $12.62 (28.68%)
Issuer REX SHARES

Benchmark for FEPI

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This ETF is active and does not track a benchmark.

Fund Summary for FEPI

REX FANG & INNOVATION EQ PREMIUM INC ETF

The REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income.