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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 695,876,700
  • Shares Outstanding, K 15,020
  • 60-Month Beta 1.05
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 10.72 (23.14%)
  • Most Recent Dividend 0.222 on 05/27/26
  • Management Fee 0.65%

Options Overview Details

View History
  • Implied Volatility 25.35% (-0.90%)
  • Historical Volatility 11.29%
  • IV Percentile 42%
  • IV Rank 29.12%
  • IV High 53.96% on 09/16/25
  • IV Low 13.60% on 10/20/25
  • Expected Move (DTE 16) 0.51 (1.10%)
  • Put/Call Vol Ratio 0.50
  • Today's Volume 75
  • Volume Avg (30-Day) 67
  • Put/Call OI Ratio 1.93
  • Today's Open Interest 832
  • Open Int (30-Day) 981
  • Expected Range 45.82 to 46.84

Price Performance

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Period Period Low Period High Performance
1-Month
43.42 +6.70%
on 05/04/26
46.70 -0.79%
on 05/29/26
+2.87 (+6.60%)
since 05/01/26
3-Month
37.90 +22.24%
on 03/30/26
46.70 -0.79%
on 05/29/26
+4.71 (+11.32%)
since 03/02/26
52-Week
37.90 +22.24%
on 03/30/26
49.68 -6.74%
on 10/28/25
+2.87 (+6.60%)
since 06/02/25

Most Recent Stories

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REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI

REX’s suite of Equity Premium Income ETFs to move from monthly to weekly distribution frequency

CEPI : 35.44 (-0.74%)
FEPI : 46.33 (-0.26%)
AIPI : 39.46 (+0.15%)
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 : 108.05 (+5.90%)
INTC : 107.93 (-1.28%)
FEPI : 46.33 (-0.26%)
SOXX : 605.02 (+5.79%)
WISE : 44.66 (-0.75%)
VLUE : 203.70 (+1.10%)
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 : 481.57 (+4.70%)
FTXL : 273.35 (+5.49%)
INTC : 107.93 (-1.28%)
TINY : 82.86 (-0.06%)
CHPS : 96.32 (+4.33%)
FEPI : 46.33 (-0.26%)
TSM : 446.69 (+2.54%)
SMH : 632.21 (+4.01%)
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 : 273.35 (+5.49%)
INTC : 107.93 (-1.28%)
CHPS : 96.32 (+4.33%)
AMD : 521.54 (+2.24%)
FEPI : 46.33 (-0.26%)
SMH : 632.21 (+4.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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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 46.89
2nd Resistance Point 46.68
1st Resistance Point 46.50
Last Price 46.33
1st Support Level 46.12
2nd Support Level 45.92
3rd Support Level 45.74

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52-Week High 49.68
Last Price 46.33
Fibonacci 61.8% 45.18
Fibonacci 50% 43.79
Fibonacci 38.2% 42.40
52-Week Low 37.90

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