REX FANG & Innovation Equity Premium Income ETF (FEPI)
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Learn morePerformance Overview
Trailing returns as of 10/28/2026. Category is Derivative Income.
YTD Return
1-Year Return
3-Year Return
Trailing Returns (%) Vs. Benchmarks
- YTD
- 12.18%
- 1.96%
- 1-Month
- 3.61%
- 7.60%
- 3-Month
- 5.81%
- 1.21%
- 1-Year
- 16.03%
- 24.17%
- 3-Year
- 0.00%
- 13.35%
- 5-Year
- 0.00%
- 8.19%
- 10-Year
- 0.00%
- 8.25%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) 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. It is non-diversified.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Rex |
| Net Assets | 720.6M |
| YTD Daily Total Return | 10.74% |
| Yield | 0.04% |
| Legal Type | Exchange Traded Fund |
