REX FANG & Innovation Equity Premium Income ETF (FEPI)

Assets	$186.69M
Expense Ratio	0.65%
PE Ratio	43.86
Shares Out	3.60M
Dividend (ttm)	$6.99
Dividend Yield	13.34%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	585.06%
1-Year Return	n/a

Volume	118,413
Open	52.12
Previous Close	51.95
Day's Range	51.95 - 52.61
52-Week Low	48.41
52-Week High	57.29
Beta	1.03
Holdings	76
Inception Date	Oct 9, 2023

About FEPI

Fund Home Page

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FEPI
• ETF Provider: REX

Top 10 Holdings

69.42% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.59%
Palo Alto Networks, Inc.	PANW	7.32%
Alphabet Inc.	GOOGL	7.02%
Apple Inc	AAPL	6.98%
Adobe Inc.	ADBE	6.93%
Salesforce, Inc.	CRM	6.83%
Broadcom Inc.	AVGO	6.74%
Intel Corporation	INTC	6.74%
Microsoft Corporation	MSFT	6.68%
Amazon.com, Inc.	AMZN	6.59%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2024	$1.09302	Apr 25, 2024
Mar 26, 2024	$1.190	Mar 28, 2024
Feb 26, 2024	$1.18626	Feb 28, 2024
Jan 24, 2024	$1.19527	Jan 26, 2024
Dec 26, 2023	$1.180	Dec 28, 2023
Nov 27, 2023	$1.150	Nov 29, 2023