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FEPI
ETF ticker: NASDAQ
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CHANGE
NET ASSETS

REX FANG & Innovation Equity Prm Inc ETF (FEPI) Ownership - Who owns REX FANG & Innovation Equity Prm Inc ETF?

The investment seeks capital appreciation and current income... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
ETF Opportunities Trust
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
497549920.00
Fund Existence
almost 2 years
Turnover
129.46
Capitalization
N/A
Yield
26.51
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FEPI
Net Assets
498M
Yield
26.51
Fund Existence
almost 2 years
Total Expense Ratio
0.65
Turnover
129.46
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
498M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
44.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.00%
Gain YTD
9.091
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FEPI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
ETF Opportunities Trust
Phone
N/A
Web
N/A