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Rex Fang & Innovation Equity Premium Income ETF (FEPI)

Rex Fang & Innovation Equity Premium Income ETF (FEPI)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family REX Shares
  • Assets Under Management 582,048,000
  • Shares Outstanding, K 14,100
  • 60-Month Beta 1.05
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 11.42 (27.67%)
  • Most Recent Dividend 0.883 on 02/25/26
  • Management Fee 0.65%

Options Overview Details

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  • Implied Volatility 31.46% (-6.81%)
  • Historical Volatility 18.38%
  • IV Percentile 71%
  • IV Rank 43.02%
  • IV High 55.12% on 04/04/25
  • IV Low 13.60% on 10/20/25
  • Expected Move (DTE 27) 1.11 (2.68%)
  • Put/Call Vol Ratio 7.11
  • Today's Volume 146
  • Volume Avg (30-Day) 35
  • Put/Call OI Ratio 1.52
  • Today's Open Interest 833
  • Open Int (30-Day) 686
  • Expected Range 40.18 to 42.39

Price Performance

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Period Period Low Period High Performance
1-Month
40.38 +2.23%
on 03/03/26
43.13 -4.29%
on 03/11/26
-0.96 (-2.27%)
since 02/20/26
3-Month
40.38 +2.23%
on 03/03/26
46.89 -11.96%
on 12/23/25
-5.15 (-11.09%)
since 12/19/25
52-Week
35.44 +16.48%
on 04/07/25
49.68 -16.91%
on 10/28/25
-2.50 (-5.71%)
since 03/20/25

Most Recent Stories

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ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View

Want key ETF info delivered straight to your inbox? Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.Get it free >>Want the latest recommendations...

SOXQ : 60.41 (-2.44%)
INTC : 43.87 (-5.00%)
FEPI : 41.28 (-1.69%)
SOXX : 332.51 (-2.26%)
WISE : 32.37 (-3.58%)
VLUE : 143.10 (-1.55%)
Intel on Best Streak in Decades: Should You Buy Its ETFs?

Intel INTC has been showing a remarkable surge in its stock price, marking its longest winning streak since the 1980s. The strong momentum is driven by a combination of political developments, strategic...

AVGO : 310.51 (-2.92%)
FTXL : 149.25 (-2.81%)
INTC : 43.87 (-5.00%)
TINY : 61.72 (-2.86%)
CHPS : 53.57 (-3.20%)
FEPI : 41.28 (-1.69%)
TSM : 329.24 (-2.82%)
SMH : 384.74 (-2.58%)
ETFs in Focus Post Intel's Q4 Earnings Beat

Intel INTC reported strong fourth-quarter 2024 results, beating estimates on both earnings and revenues. However, the chipmaker offered a downbeat outlook for the ongoing quarter. See the Zacks Earnings...

FTXL : 149.25 (-2.81%)
INTC : 43.87 (-5.00%)
CHPS : 53.57 (-3.20%)
AMD : 201.33 (-1.92%)
FEPI : 41.28 (-1.69%)
SMH : 384.74 (-2.58%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

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

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 42.68
2nd Resistance Point 42.30
1st Resistance Point 41.79
Last Price 41.28
1st Support Level 40.90
2nd Support Level 40.52
3rd Support Level 40.01

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52-Week High 49.68
Fibonacci 61.8% 44.24
Fibonacci 50% 42.56
Last Price 41.28
Fibonacci 38.2% 40.88
52-Week Low 35.44

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