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Name

As of 06/30/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX FANG & Innovation Equity Premium Income ETF

FEPI | Active ETF

$43.12

$738 M

25.21%

$10.68

0.65%

Vitals

YTD Return

3.7%

1 yr return

17.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$738 M

Holdings in Top 10

61.0%

52 WEEK LOW AND HIGH

$42.4
$38.13
$49.54

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/30/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX FANG & Innovation Equity Premium Income ETF

FEPI | Active ETF

$43.12

$738 M

25.21%

$10.68

0.65%

FEPI - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 25.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    REX FANG & Innovation Equity Premium Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 11, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
This Supplement and the existing Prospectus provide relevant information for all shareholders and should be retained for future reference. The Prospectus has been filed with the U.S. Securities and Exchange Commission, are incorporated by reference, and can be obtained without charge by calling the Fund toll-free at 844-802-4004.
Read More

FEPI - Performance

Return Ranking - Trailing

Period FEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 17.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FEPI Return Category Return Low Category Return High Rank in Category (%)
2025 -8.3% N/A N/A N/A
2024 -10.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 17.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FEPI Return Category Return Low Category Return High Rank in Category (%)
2025 18.3% N/A N/A N/A
2024 15.5% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FEPI - Holdings

Concentration Analysis

FEPI Category Low Category High FEPI % Rank
Net Assets 738 M N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 376 M N/A N/A N/A
Weighting of Top 10 61.01% N/A N/A N/A

Top 10 Holdings

  1. MICRON TECHNOLOGY INC 8.38%
  2. META PLATFORMS INC 7.80%
  3. ADVANCED MICRO DEVICES INC 7.31%
  4. ALPHABET INC 6.87%
  5. TESLA INC 6.61%
  6. BROADCOM INC 6.36%
  7. APPLE INC 4.43%
  8. NVIDIA CORP 4.42%
  9. MICROSOFT CORP 4.42%
  10. PALANTIR TECHNOLOGIES INC 4.41%

Asset Allocation

Weighting Return Low Return High FEPI % Rank
Stocks 		82.92% N/A N/A N/A
Cash 		17.70% N/A N/A N/A
Bonds 		2.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-2.72% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FEPI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEPI % Rank
US 		82.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FEPI % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-2.72% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FEPI % Rank
US 		2.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FEPI - Expenses

Operational Fees

FEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FEPI - Distributions

Dividend Yield Analysis

FEPI Category Low Category High FEPI % Rank
Dividend Yield 25.21% N/A N/A N/A

Dividend Distribution Analysis

FEPI Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FEPI Category Low Category High FEPI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FEPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FEPI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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