Rex Fang Innovation Etf Profile

FEPI Etf   52.05  0.09  0.17%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
REX FANG is trading at 52.05 as of the 24th of November 2024. This is a 0.17 percent increase since the beginning of the trading day. The etf's open price was 51.96. REX FANG has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for REX FANG Innovation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
REX FANG is entity of United States. It is traded as Etf on NASDAQ exchange. More on REX FANG Innovation

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REX Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Technology (View all Sectors)
IssuerREX Advisers
Inception Date2023-10-11
Entity TypeRegulated Investment Company
Asset Under Management425.57 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorREX Advisers, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRyan Dofflemeyer, Austin Wen
Transfer AgentCitibank, N.A.
ExchangeNASDAQ
Number of Constituents48.0
Market MakerOld Mission
Total Expense0.65
Management Fee0.65
200 Day M A53.1606
Country NameUSA
50 Day M A51.5074
CodeFEPI
Updated At23rd of November 2024
Returns Y T D15.89
NameREX FANG Innovation Equity Premium Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JNC0V42
TypeETF
1y Volatility13.95
REX FANG Innovation [FEPI] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. REX FANG Innovation currently have in assets under management (AUM). , while the total return for the last year was 22.0%.
Check REX FANG Probability Of Bankruptcy

Top REX FANG Innovation Etf Constituents

MUMicron TechnologyStockInformation Technology
TSLATesla IncStockConsumer Discretionary
NVDANVIDIAStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
INTCIntelStockInformation Technology
AVGOBroadcomStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
CRMSalesforceStockInformation Technology
More Details

REX FANG Innovation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REX FANG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

REX FANG Against Markets

When determining whether REX FANG Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX FANG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex Fang Innovation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Fang Innovation Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in REX FANG Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of REX FANG Innovation is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX FANG's value that differs from its market value or its book value, called intrinsic value, which is REX FANG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX FANG's market value can be influenced by many factors that don't directly affect REX FANG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX FANG's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX FANG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX FANG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.