REX FANG & Innovation Equity Premium Income ETF

1. 01

   1.3% above its 52-week low

   Closed at $38.28 on 4 Nov 2026: 20.6% below the 52-week high of $48.23 (10 Nov 2025) and 1.3% above the low of $37.80 (2 Nov 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Behind SPY over 1 year

   1 month: −12.3% (SPY −1.6%). 3 months: −7.5% (SPY −0.4%). 1 year: −19.3% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: FEPI, SPY · as of 4 Nov 2026

3. 03

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $38.28 was 8.8% below its 50-day average ($41.98) and 9.7% below its 200-day average ($42.41). It has closed below the 200-day for 16 sessions, since 14 Oct 2026. The 50-day average crossed below the 200-day on 3 Feb 2026, 190 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Short interest at 0.7% of shares outstanding

   115.0K shares were sold short at the 15 Oct 2026 settlement, 0.7% of the 17.6M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close