REX FANG & Innovation Equity Premium Income ETF (FEPI)

Last Closing Price: 42.03 (2026-03-04)

Profile
Ticker
FEPI
Security Name
REX FANG & Innovation Equity Premium Income ETF
Exchange
Sector
Industry
Free Float
Market Capitalization
Average Volume (Last 20 Days)
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
42.03
Opening Price
41.48
High Price
42.22
Low Price
41.42
Volume
175,000
Previous Closing Price
41.23
Previous Opening Price
40.81
Previous High Price
41.36
Previous Low Price
40.38
Previous Volume
155,000
High/Low Price
52-Week High Price
44.78
26-Week High Price
44.78
13-Week High Price
44.16
4-Week High Price
42.24
2-Week High Price
42.22
1-Week High Price
42.22
52-Week Low Price
28.10
26-Week Low Price
39.53
13-Week Low Price
39.98
4-Week Low Price
39.98
2-Week Low Price
40.38
1-Week Low Price
40.38
High/Low Volume
52-Week High Volume
429,000
26-Week High Volume
429,000
13-Week High Volume
429,000
4-Week High Volume
343,000
2-Week High Volume
278,000
1-Week High Volume
278,000
52-Week Low Volume
40,200
26-Week Low Volume
40,200
13-Week Low Volume
54,300
4-Week Low Volume
95,000
2-Week Low Volume
95,000
1-Week Low Volume
155,000
Money Flow
Total Money Flow, Past 52 Weeks
1,436,398,623
Total Money Flow, Past 26 Weeks
859,837,987
Total Money Flow, Past 13 Weeks
471,157,009
Total Money Flow, Past 4 Weeks
142,304,593
Total Money Flow, Past 2 Weeks
76,203,424
Total Money Flow, Past Week
43,038,875
Total Money Flow, 1 Day
7,330,750
Total Volume
Total Volume, Past 52 Weeks
36,270,100
Total Volume, Past 26 Weeks
20,196,100
Total Volume, Past 13 Weeks
11,058,800
Total Volume, Past 4 Weeks
3,455,000
Total Volume, Past 2 Weeks
1,844,000
Total Volume, Past Week
1,039,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
20.71
Percent Change in Price, Past 26 Weeks
4.88
Percent Change in Price, Past 13 Weeks
-2.94
Percent Change in Price, Past 4 Weeks
2.60
Percent Change in Price, Past 2 Weeks
2.33
Percent Change in Price, Past Week
0.31
Percent Change in Price, 1 Day
1.95
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
41.57
Simple Moving Average (10-Day)
41.40
Simple Moving Average (20-Day)
41.27
Simple Moving Average (50-Day)
42.61
Simple Moving Average (100-Day)
42.82
Simple Moving Average (200-Day)
40.99
Previous Simple Moving Average (5-Day)
41.54
Previous Simple Moving Average (10-Day)
41.30
Previous Simple Moving Average (20-Day)
41.29
Previous Simple Moving Average (50-Day)
42.63
Previous Simple Moving Average (100-Day)
42.83
Previous Simple Moving Average (200-Day)
40.96
Technical Indicators
MACD (12, 26, 9)
-0.26
MACD (12, 26, 9) Signal
-0.41
Previous MACD (12, 26, 9)
-0.34
Previous MACD (12, 26, 9) Signal
-0.44
RSI (14-Day)
52.24
Previous RSI (14-Day)
44.71
Stochastic (14, 3, 3) %K
73.11
Stochastic (14, 3, 3) %D
68.18
Previous Stochastic (14, 3, 3) %K
62.82
Previous Stochastic (14, 3, 3) %D
68.06
Upper Bollinger Band (20, 2)
42.23
Lower Bollinger Band (20, 2)
40.30
Previous Upper Bollinger Band (20, 2)
42.37
Previous Lower Bollinger Band (20, 2)
40.22
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
Revenue (MRY)
Net Income (MRY)
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
Operating Income (MRY)
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
Normalized Pre-Tax Income (MRY)
Income after Taxes (MRY)
Income from Continuous Operations (MRY)
Consolidated Net Income/Loss (MRY)
Normalized Income after Taxes (MRY)
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
Last Quarterly Earnings Report Date
Days Since Last Quarterly Earnings Report
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2026-02-25
Last Dividend Amount
0.88
Days Since Last Dividend
8
Annual Dividend (Based on Last Quarter)
Dividend Yield (Based on Last Quarter)
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
New 5-Year Low Annual Revenue
New 5-Year High Quarterly Revenue (QoQ)
New 5-Year Low Quarterly Revenue (QoQ)
New 5-Year High Quarterly Revenue (YoY)
New 5-Year Low Quarterly Revenue (YoY)
New 5-Year High Annual Net Income
New 5-Year Low Annual Net Income
New 5-Year High Quarterly Net Income (QoQ)
New 5-Year Low Quarterly Net Income (QoQ)
New 5-Year High Quarterly Net Income (YoY)
New 5-Year Low Quarterly Net Income (YoY)
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
Consecutive Quarters of Decreasing Net Income (QoQ)
Consecutive Quarters of Increasing Net Income (YoY)
Consecutive Quarters of Decreasing Net Income (YoY)
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2223
Historical Volatility (Close-to-Close) (20-Day)
0.1761
Historical Volatility (Close-to-Close) (30-Day)
0.2458
Historical Volatility (Close-to-Close) (60-Day)
0.1934
Historical Volatility (Close-to-Close) (90-Day)
0.1816
Historical Volatility (Close-to-Close) (120-Day)
0.1976
Historical Volatility (Close-to-Close) (150-Day)
0.1943
Historical Volatility (Close-to-Close) (180-Day)
0.1811
Historical Volatility (Parkinson) (10-Day)
0.1847
Historical Volatility (Parkinson) (20-Day)
0.1819
Historical Volatility (Parkinson) (30-Day)
0.2123
Historical Volatility (Parkinson) (60-Day)
0.1743
Historical Volatility (Parkinson) (90-Day)
0.1591
Historical Volatility (Parkinson) (120-Day)
0.1789
Historical Volatility (Parkinson) (150-Day)
0.1703
Historical Volatility (Parkinson) (180-Day)
0.1595
Implied Volatility (Calls) (10-Day)
0.4097
Implied Volatility (Calls) (20-Day)
0.3840
Implied Volatility (Calls) (30-Day)
0.3196
Implied Volatility (Calls) (60-Day)
0.2485
Implied Volatility (Calls) (90-Day)
0.2841
Implied Volatility (Calls) (120-Day)
0.3199
Implied Volatility (Calls) (150-Day)
0.3344
Implied Volatility (Calls) (180-Day)
0.3276
Implied Volatility (Puts) (10-Day)
0.2885
Implied Volatility (Puts) (20-Day)
0.3014
Implied Volatility (Puts) (30-Day)
0.3336
Implied Volatility (Puts) (60-Day)
0.3532
Implied Volatility (Puts) (90-Day)
0.3050
Implied Volatility (Puts) (120-Day)
0.2566
Implied Volatility (Puts) (150-Day)
0.2445
Implied Volatility (Puts) (180-Day)
0.2686
Implied Volatility (Mean) (10-Day)
0.3491
Implied Volatility (Mean) (20-Day)
0.3427
Implied Volatility (Mean) (30-Day)
0.3266
Implied Volatility (Mean) (60-Day)
0.3008
Implied Volatility (Mean) (90-Day)
0.2946
Implied Volatility (Mean) (120-Day)
0.2882
Implied Volatility (Mean) (150-Day)
0.2894
Implied Volatility (Mean) (180-Day)
0.2981
Put-Call Implied Volatility Ratio (10-Day)
0.7042
Put-Call Implied Volatility Ratio (20-Day)
0.7850
Put-Call Implied Volatility Ratio (30-Day)
1.0438
Put-Call Implied Volatility Ratio (60-Day)
1.4214
Put-Call Implied Volatility Ratio (90-Day)
1.0736
Put-Call Implied Volatility Ratio (120-Day)
0.8020
Put-Call Implied Volatility Ratio (150-Day)
0.7313
Put-Call Implied Volatility Ratio (180-Day)
0.8199
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.6044
Put-Call Ratio (Open Interest) (20-Day)
1.3677
Put-Call Ratio (Open Interest) (30-Day)
3.2759
Put-Call Ratio (Open Interest) (60-Day)
5.2702
Put-Call Ratio (Open Interest) (90-Day)
4.0005
Put-Call Ratio (Open Interest) (120-Day)
2.7307
Put-Call Ratio (Open Interest) (150-Day)
2.0251
Put-Call Ratio (Open Interest) (180-Day)
1.8836
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.16
Percentile Within Market, Percent Change in Price, Past 26 Weeks
53.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
73.22
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.79
Percentile Within Market, Percent Change in Price, Past Week
71.47
Percentile Within Market, Percent Change in Price, 1 Day
77.65
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)