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REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI)

REX FANG & Innovation Equity Premium Income ETF is listed on NASDAQ under the symbol FEPI. This listing is quoted in USD. The issuer is Rex Financial LLC. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
Rex Financial LLC
Brand
REX Shares
Asset class
Equity
Category
Sector
Investment focus
Theme
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
North America
ISIN
US26923N7443
FIGI
BBG01JNC0V42
CUSIP
26923N744
Security classification
CEOJLS
Inception date
2023-10-11
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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