FEPI · REX FANG & Innovation Equity Premium Income ETF
$42.44
+0.01 (+0.02%)
At close · Aug 14
Market Cap
$44.89M
Shares
1.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2022
Net Income
-$104.31K
-129.4%
FY2022
Operating Margin
92.18%
+52.9pp
FY2012
Diluted EPS
$0.00
-100%
FY2016
Operating Cash Flow
-$126.66K
-394.5%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | — | — | — | — | $0 | $0 | $208.01K | $218.52K | — | $241.51K | $308.48K | |
| — | $2149 | — | — | — | — | — | — | — | $218.52K | $240.75K | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $67.73K | |
| $3054 | $17.69K | $21.98K | $19.83K | $16.29K | $19.45K | $16.6K | — | $60K | $60K | $52.5K | $30K | $136.33K | |
| $69.73K | $108.32K | $69.49K | $132.44K | $127.4K | $137.11K | $127.42K | $121.95K | $113.14K | $112.62K | $107.28K | $107.48K | $187.4K | |
| — | $9646 | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $10.61K | $222.63K | $121.08K | |
| — | — | — | — | — | — | — | — | — | — | — | 92.18% | 39.25% | |
| — | $0 | $9765 | $9765 | $14.73K | $14.73K | $20.58K | — | — | $0 | $0 | -$35.35K | -$355.72K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $240.75K | |
| — | — | — | — | — | — | — | — | — | — | — | $259.07K | — | |
| -$69.73K | -$108.32K | -$69.49K | -$132.44K | -$127.4K | -$137.11K | -$127.42K | -$121.95K | $11.57K | -$3586 | — | — | -$234.64K | |
| — | $0 | — | — | — | — | $0 | — | $0 | $0 | $0 | $0 | $0 | |
| -$61.4K | -$104.31K | -$45.48K | -$35.49K | -$30.51K | -$44.56K | -$3608 | $2200 | $11.57K | -$3586 | $10.61K | $222.63K | -$234.64K | |
| — | — | — | — | — | — | — | — | 5.56% | -1.64% | — | 92.18% | -76.06% | |
| — | — | — | — | — | — | — | — | $7448 | — | — | — | -$234.64K | |
| USD/shares | — | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.01 | $0.01 | — | — | — | — | — | — |
| USD/shares | — | — | — | — | — | — | — | $0.00 | $0.01 | $0.00 | $0.01 | — | — |
| shares | — | — | — | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | — | — | — | — |
| shares | — | — | — | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.