FEPI Stock, REX FANG & Innovation Equity Premium Income ETF Information

The investment seeks to maximize total return. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (¿ETFs¿) focusing on fixed-income investments ( ¿underlying bond funds¿) and futures contracts on 10-year U.S. Treasury notes (¿10-Year Treasury Futures¿). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.