REX FANG & Innovation Equity Premium Income ETF (FEPI)
FEPI is an actively managed ETF by REX. FEPI launched on Oct 11, 2023 and has a 0.65% expense ratio.
ETF Info
Oct 11, 2023
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REX FANG & Innovation Equity Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
REX FANG & Innovation Equity Premium Income ETF had a return of 16.04% year-to-date (YTD) and 21.54% in the last 12 months.
FEPI
16.04%
1.93%
6.86%
21.54%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FEPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.98% | 3.86% | 0.94% | -4.72% | 5.28% | 4.68% | -3.18% | 0.06% | 3.09% | 0.13% | 16.04% | ||
| 2023 | -3.45% | 10.03% | 5.15% | 11.70% |
Expense Ratio
FEPI features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEPI is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
REX FANG & Innovation Equity Premium Income ETF provided a 26.25% dividend yield over the last twelve months, with an annual payout of $13.64 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $13.64 | $2.33 |
Dividend yield | 26.25% | 4.21% |
Monthly Dividends
The table displays the monthly dividend distributions for REX FANG & Innovation Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.20 | $1.19 | $1.19 | $1.09 | $1.16 | $1.15 | $1.09 | $1.08 | $1.09 | $1.08 | $0.00 | $11.31 | |
| 2023 | $1.15 | $1.18 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the REX FANG & Innovation Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX FANG & Innovation Equity Premium Income ETF was 14.17%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
The current REX FANG & Innovation Equity Premium Income ETF drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.17% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -7.41% | Apr 2, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
| -6.57% | Oct 13, 2023 | 10 | Oct 26, 2023 | 6 | Nov 3, 2023 | 16 |
| -3.9% | Feb 12, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -3.33% | Nov 11, 2024 | 5 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current REX FANG & Innovation Equity Premium Income ETF volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.