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

(Delayed Data from NASDAQ) As of Apr 30, 2025 03:59 PM ET

$41.27 USD

41.2701
68,809

-0.21 (-0.51%)

Volume: 68,809

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

After-Market: $41.72 +0.45 (1.09 %) 7:58 PM ET

ETF Quote Details

Previous Close 41.48
Open 40.86
Bid 40.80
Ask 42.00
Day Low-High 40.55-41.31
52wk Low-High 35.44-56.44
Volume 68,809
NAV (month end) 41.65
Premium (+)/Discount (-) (month end)-0.17

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 (30.43%)
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.