FEPI

AS OF

Nov 19, 04:47 PM (EDT)

Price

$45.10

Change

-$0.24 (-0.53%)

Net Assets

567.3M

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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

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Details

Group

Alternative Funds

Fundamentals

FEPI

Net Assets

567M

Yield

24.52

Fund Existence

about 2 years

Total Expense Ratio

0.65

Turnover

128.92

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

Fund Share Class Net Assets

567M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

15.00

Number of Net Holdings

67.00

Number of Short Holdings

52.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

72.91%

Gain YTD

12.899

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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.

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Category Trading

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