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FEPI

REX FANG & Innovation Equity PrPre-market

43.22−0.29 −0.67%USD

NasdaqGM · as of Oct 12, 16:00 ET · 15m delay

Open

43.44

Prev close

43.51

Day range

43.1643.47

52-week range

37.9049.68

Volume

250.18K1.28×

P/E ttm

27.41

EPS ttm

1.58

Div yield

1.02%

From 52w high

−13.00%

Price Chart

Yahoo Finance · delayed

FEPIOct 12, 2026O 43.45H 43.47L 43.16C 43.22−0.29 (−0.67%)Vol 250.30K

SMA 5042.35
SMA 20042.82

1Y change −6.83% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

FEPI REX FANG & Innovation Equity Pr · Last Guard Finance

FEPI

REX FANG & Innovation Equity PrPre-market

43.22−0.29 −0.67%USD

NasdaqGM · as of Oct 12, 16:00 ET · 15m delay

Open

43.44

Prev close

43.51

Day range

43.1643.47

52-week range

37.9049.68

Volume

250.18K1.28×

P/E ttm

27.41

EPS ttm

1.58

Div yield

1.02%

From 52w high

−13.00%

Price Chart

Yahoo Finance · delayed

FEPIOct 12, 2026O 43.45H 43.47L 43.16C 43.22−0.29 (−0.67%)Vol 250.30K

SMA 5042.35
SMA 20042.82

1Y change −6.83% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

DES

Key Statistics

Yahoo Finance

Performance

1 week: −0.53%
1 month: +1.65%
3 months: +2.96%
6 months: +3.62%
Year to date: −5.12%
1 year: −6.83%

Statistics

P/E (ttm): 27.41
EPS (ttm): 1.58
Avg volume (3m): 195.44K
50-day average: 42.35
200-day average: 42.82
52-week change: −6.83%

Technicals (daily)

RSI (14): 54.9
vs 50-day SMA: +2.05%
vs 200-day SMA: +0.93%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 1.04%
Realised vol (20d, ann.): 12.8%
From 52-week high: −13.00%
From 52-week low: +14.04%

DES

About REX FANG & Innovation Equity Pr

Yahoo Finance profile

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.

Top holdings

INTCIntel Corp8.02%
AMDAdvanced Micro Devices Inc7.86%
MUMicron Technology Inc7.50%
SNDKSanDisk Corp Ordinary Shares7.44%
METAMeta Platforms Inc Class A7.04%
NVDANVIDIA Corp7.01%

SEAS

Seasonality · FEPI

2023–2026 · monthly returns

Strongest month Jun +4.00%Weakest month Mar −4.60%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-3.8	-5.6	-4.1	8.6	8.3	-7.6	-7.8	6.4	1.2	0.9			−5.1%
2025	-1.5	-7.5	-8.0	-0.3	3.9	5.5	0.2	-0.5	3.3	3.3	-5.2	-0.7	−8.3%
2024	-0.2	1.7	-1.2	-6.7	3.1	2.5	-5.2	-2.0	0.9	-2.0	1.9	-3.0	−10.3%
2023											7.7	2.9	+10.9%

CONG

Congress Trades · FEPI

House reports since 2025

No House member has disclosed a FEPI trade since 2025.

From the House's STOCK Act reports (Senate not included). Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades

FEPI

Price Chart

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Key Statistics

Performance

Statistics

Technicals (daily)

About REX FANG & Innovation Equity Pr

Seasonality · FEPI

Congress Trades · FEPI

Congress Trades · FEPI

Seasonality · FEPI

Key Statistics

Performance

Statistics

Technicals (daily)

About REX FANG & Innovation Equity Pr

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