ETFs Profile Summary

LAST PRICE
51.33
TODAY'S CHANGE (%)
Trending Down-0.93 (-1.78%)

Bid / Lots
51.17/ 1
Ask / Lots
51.38/ 5
Open / Previous Close
51.39 / 52.26
Day Range
Low 51.12
High 51.48
52 Week Range
Low 44.16
High 57.29
Volume
216,662
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 52.26
Time	Volume	FEPI
09:32 ET	7581	51.2998
09:33 ET	1686	51.4195
09:35 ET	2194	51.45
09:37 ET	575	51.4263
09:39 ET	960	51.4219
09:42 ET	6007	51.4
09:44 ET	1050	51.395
09:48 ET	1559	51.41
09:50 ET	100	51.42
09:51 ET	179	51.42
09:53 ET	400	51.4654
09:55 ET	2467	51.3199
09:57 ET	1083	51.3171
10:00 ET	9588	51.33
10:02 ET	2999	51.28
10:04 ET	816	51.32
10:06 ET	100	51.38
10:08 ET	400	51.35
10:09 ET	200	51.38
10:11 ET	500	51.34
10:13 ET	2000	51.3
10:15 ET	407	51.3
10:18 ET	4300	51.3321
10:20 ET	500	51.28
10:22 ET	2014	51.233191
10:24 ET	910	51.3
10:26 ET	1020	51.31
10:29 ET	1971	51.24
10:31 ET	3883	51.2204
10:33 ET	2300	51.3
10:36 ET	475	51.31
10:38 ET	1058	51.34
10:40 ET	1255	51.31
10:42 ET	200	51.35
10:45 ET	200	51.37
10:47 ET	150	51.37
10:49 ET	1065	51.38
10:51 ET	355	51.355
10:54 ET	200	51.3135
10:56 ET	1772	51.2896
10:58 ET	200	51.3165
11:00 ET	4403	51.2801
11:02 ET	233	51.3688
11:03 ET	992	51.3567
11:05 ET	642	51.36
11:07 ET	1489	51.2963
11:09 ET	416	51.3485
11:12 ET	100	51.3524
11:14 ET	2844	51.2305
11:18 ET	600	51.2466
11:20 ET	303	51.3
11:21 ET	584	51.28
11:23 ET	2094	51.31
11:25 ET	100	51.22
11:27 ET	800	51.3
11:34 ET	1134	51.2905
11:38 ET	111	51.2805
11:39 ET	200	51.2312
11:41 ET	100	51.24
11:45 ET	245	51.25
11:50 ET	6553	51.2
11:52 ET	418	51.22
11:54 ET	3310	51.23
11:57 ET	191	51.2301
11:59 ET	1211	51.245
12:01 ET	100	51.2783
12:03 ET	200	51.3
12:06 ET	564	51.28
12:08 ET	500	51.27
12:10 ET	430	51.3274
12:12 ET	500	51.2776
12:17 ET	500	51.2
12:21 ET	1966	51.21
12:24 ET	300	51.2
12:26 ET	100	51.21
12:30 ET	600	51.22
12:32 ET	669	51.22
12:35 ET	596	51.25
12:39 ET	100	51.25
12:42 ET	1300	51.251
12:44 ET	1100	51.27
12:46 ET	300	51.29
12:50 ET	3300	51.27
12:53 ET	100	51.295
12:57 ET	973	51.305
01:00 ET	100	51.3
01:04 ET	1200	51.31
01:09 ET	1900	51.32
01:13 ET	736	51.3
01:18 ET	100	51.29
01:20 ET	150	51.29
01:24 ET	125	51.27
01:26 ET	225	51.3199
01:31 ET	200	51.2827
01:33 ET	100	51.29
01:36 ET	105	51.305
01:38 ET	100	51.285
01:40 ET	100	51.29
01:44 ET	1579	51.3199
01:45 ET	1000	51.3183
01:49 ET	100	51.2841
01:51 ET	100	51.29
02:03 ET	5400	51.26
02:05 ET	15500	51.28
02:07 ET	1400	51.27
02:09 ET	140	51.25
02:12 ET	400	51.25
02:14 ET	200	51.25
02:16 ET	2200	51.25
02:18 ET	299	51.22
02:20 ET	447	51.2
02:21 ET	400	51.15
02:25 ET	1072	51.15
02:36 ET	391	51.1226
02:43 ET	1446	51.18
02:45 ET	295	51.18
02:48 ET	100	51.175
02:52 ET	107	51.195
02:54 ET	300	51.21
02:56 ET	200	51.1854
03:01 ET	500	51.1996
03:03 ET	2594	51.162
03:10 ET	2128	51.176
03:12 ET	100	51.18
03:17 ET	7298	51.16
03:21 ET	339	51.15
03:24 ET	1500	51.12
03:33 ET	439	51.1747
03:35 ET	300	51.1628
03:37 ET	250	51.162015
03:39 ET	825	51.155
03:42 ET	300	51.152
03:44 ET	1120	51.18
03:46 ET	100	51.18
03:50 ET	417	51.25
03:53 ET	600	51.2218
04:00 ET	6777	51.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.12%
08/29/2024	0.08%
08/30/2024	-0.04%
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%

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

Asset Class
US Stock	97.5%
Cash	2.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGOOGL Alphabet Inc Class A	Long	8.3%	+2.24%	$27.8M
United StatesMSFT Microsoft Corp	Long	7.8%	+2.24%	$26.1M
United StatesMU Micron Technology Inc	Long	7.6%	+2.24%	$25.5M
United StatesINTC Intel Corp	Long	7.6%	+2.24%	$25.3M
United StatesADBE Adobe Inc	Long	7.5%	+2.24%	$25.2M
United StatesQCOM Qualcomm Inc	Long	7.5%	+2.24%	$24.9M
United StatesAMD Advanced Micro Devices Inc	Long	7.4%	+2.24%	$24.6M
United StatesAVGO Broadcom Inc	Long	5.7%	-24.05%	$19.2M
United StatesNFLX Netflix Inc	Long	5.7%	-31.87%	$19.1M
United StatesMETA Meta Platforms Inc Class A	Long	5.7%	-25.04%	$19.1M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Solactive FANG Innovation TR USD
Category	Technology
Sponsor	REX Advisers, LLC
Inception	October 11, 2023
As of 2024-10-31

The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (â€œETFâ€) 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.

Holding Details
Total Net Assets	$391.6M
Shares Out.	8.2M
Net Asset Value (NAV)	$52.24
Prem/Discount to NAV	0.04%
P/E Ratio	38.8
Dividend Yield	26.57%
Dividend per Share	13.64 USD
Ex-Dividend Date	10/24/2024
Dividend Payment Date	10/25/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

REX FANG & Innovation Equity Premium Income ETF
NASDAQ:FEPIUnited States

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