REX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPI
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- LAST PRICE51.20
- TODAY'S CHANGE (%)0.35 (0.69%)
- Bid / Lots51.01/ 1
- Ask / Lots51.28/ 3
- Open / Previous Close50.90 / 50.85
- Day Range
- 52 Week Range
- Volume96,456
- Overall Morningstar RatingNot Ratedout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEPI |
|---|---|---|
| 09:32 ET | 4497 | 50.875 |
| 09:33 ET | 2566 | 50.85 |
| 09:35 ET | 2143 | 50.85 |
| 09:37 ET | 424 | 50.89 |
| 09:39 ET | 179 | 50.96 |
| 09:42 ET | 437 | 50.9354 |
| 09:44 ET | 1621 | 50.9301 |
| 09:46 ET | 1840 | 50.8933 |
| 09:48 ET | 396 | 50.97 |
| 09:50 ET | 4020 | 50.985 |
| 09:51 ET | 4285 | 50.95 |
| 09:55 ET | 6885 | 50.98 |
| 09:57 ET | 223 | 51.02 |
| 10:00 ET | 1795 | 51.02 |
| 10:02 ET | 100 | 51.067 |
| 10:04 ET | 854 | 51.05 |
| 10:06 ET | 190 | 51 |
| 10:09 ET | 1449 | 51.1856 |
| 10:11 ET | 2667 | 51.1535 |
| 10:13 ET | 304 | 51.1498 |
| 10:15 ET | 112 | 51.1011 |
| 10:18 ET | 750 | 51.1187 |
| 10:20 ET | 600 | 51.12 |
| 10:22 ET | 200 | 51.137 |
| 10:24 ET | 1751 | 51.09 |
| 10:26 ET | 2778 | 51.09 |
| 10:27 ET | 695 | 51.1999 |
| 10:29 ET | 217 | 51.0971 |
| 10:31 ET | 2649 | 51.1695 |
| 10:33 ET | 200 | 51.15 |
| 10:36 ET | 200 | 51.214 |
| 10:38 ET | 200 | 51.16 |
| 10:40 ET | 308 | 51.1344 |
| 10:42 ET | 150 | 51.15 |
| 10:44 ET | 1533 | 51.17 |
| 10:47 ET | 999 | 51.14 |
| 10:49 ET | 200 | 51.2084 |
| 10:54 ET | 200 | 51.18 |
| 10:56 ET | 200 | 51.15 |
| 11:00 ET | 190 | 51.2 |
| 11:02 ET | 1546 | 51.1684 |
| 11:03 ET | 165 | 51.22 |
| 11:05 ET | 300 | 51.218 |
| 11:07 ET | 969 | 51.1824 |
| 11:09 ET | 1158 | 51.185 |
| 11:12 ET | 471 | 51.235 |
| 11:14 ET | 900 | 51.25 |
| 11:16 ET | 600 | 51.305 |
| 11:18 ET | 300 | 51.285 |
| 11:20 ET | 1562 | 51.265 |
| 11:21 ET | 800 | 51.1946 |
| 11:23 ET | 999 | 51.2 |
| 11:25 ET | 157 | 51.27 |
| 11:27 ET | 103 | 51.2 |
| 11:30 ET | 200 | 51.3287 |
| 11:32 ET | 100 | 51.3199 |
| 11:34 ET | 300 | 51.2072 |
| 11:36 ET | 2503 | 51.2012 |
| 11:41 ET | 228 | 51.29 |
| 11:43 ET | 822 | 51.235 |
| 11:45 ET | 155 | 51.24 |
| 11:54 ET | 100 | 51.26 |
| 11:56 ET | 322 | 51.2601 |
| 12:01 ET | 226 | 51.26 |
| 12:03 ET | 200 | 51.2291 |
| 12:06 ET | 1184 | 51.27 |
| 12:08 ET | 994 | 51.277 |
| 12:15 ET | 970 | 51.2605 |
| 12:17 ET | 500 | 51.25 |
| 12:19 ET | 100 | 51.25 |
| 12:21 ET | 1241 | 51.27 |
| 12:26 ET | 200 | 51.23 |
| 12:28 ET | 100 | 51.2536 |
| 12:32 ET | 221 | 51.225 |
| 12:35 ET | 790 | 51.23 |
| 12:37 ET | 1003 | 51.23 |
| 12:44 ET | 1590 | 51.2595 |
| 12:51 ET | 200 | 51.2499 |
| 12:55 ET | 600 | 51.28 |
| 01:00 ET | 751 | 51.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.04% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.00% |
| 09/20/2024 Largest Premium | 0.16% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.12% |
| 09/26/2024 Largest Discount | -0.08% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.08% |
| 11/06/2024 Largest Discount | -0.08% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | 0.10% |
| 11/27/2024 | 0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.5% |
|---|---|
| Cash | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 68.2% |
|---|---|
| Communication Services | 19.7% |
| Consumer Cyclical | 11.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 8.3% | +2.24% | $27.8M |
Microsoft Corp | Long | 7.8% | +2.24% | $26.1M |
Micron Technology Inc | Long | 7.6% | +2.24% | $25.5M |
Intel Corp | Long | 7.6% | +2.24% | $25.3M |
Adobe Inc | Long | 7.5% | +2.24% | $25.2M |
Qualcomm Inc | Long | 7.5% | +2.24% | $24.9M |
Advanced Micro Devices Inc | Long | 7.4% | +2.24% | $24.6M |
Broadcom Inc | Long | 5.7% | -24.05% | $19.2M |
Netflix Inc | Long | 5.7% | -31.87% | $19.1M |
Meta Platforms Inc Class A | Long | 5.7% | -25.04% | $19.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive FANG Innovation TR USD |
|---|---|
Category | |
Sponsor | REX Advisers, LLC |
Inception | October 11, 2023 |
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
| Total Net Assets | $391.6M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $50.79 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 38.8 |
| Dividend Yield | 26.54% |
| Dividend per Share | 13.59 USD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |