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FEPI
NASDAQ
$46.33

REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI)

Net assets

$647M

Inception date

October 11, 2023

Expense ratio

0.65%

Sharpe Ratio

1.73

Price Chart

Valuation
Net assets$647M
P/E47.39
Forward P/E30.96
PEG0.47
P/S11.63
P/B12.00
Profitability
Profit Margin33.6%
Operating Margin34.1%
Financial Health
Debt-to-Equity31.9%
Growth & Risk
EPS 5Y CAGR+32.05%
Revenue 5Y CAGR+19.76%
FCF 5Y CAGR+30.31%
Beta (5Y)1.09
Sharpe Ratio1.73