REX FANG & Innovation Equity Premium Income ETF FEPI | NASDAQ
$40.11
-$0.06 | -0.15%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$42.79M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$37.90 - $49.68
3.1 Year FEPI Performance Metrics:
Total Return (with DRIP):
66.8% (17.95% CAGR)
Total Return (no DRIP):
50.5% (14.11% CAGR)
Share Price:
-19.8% (-6.86% CAGR)
Yield on Cost (with DRIP):
45.29%
Total Invested:
$10,000
Total Value (with DRIP):
$16,681
Total Return $ (with DRIP):
$6,681
Dividend Increase:
-22.9% (-8.60% CAGR)
Dividend Yield (FWD):
27.15% ($10.89)
FEPI 3.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FEPI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FEPI Price CAGR:1Y: -16.33%2Y: -11.63%5Y: -6.97%10Y: -6.97%
FEPI Dividend Payments & Yield
FEPI Dividend CAGR:1Y: -8.60%2Y: -8.60%5Y: -8.60%10Y: -8.60%
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FEPI Dividends Info:
Annual Dividend:
$10.478936
Forward Yield:
26.13%
Ex-Dividend Date:
2026-10-21
Lifetime Dividends / Share:
$35.58
FEPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FEPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/21/2026 | 10/23/2026 | $0.202 | 25.24% | 26.13% | $40.11 |
| 10/14/2026 | 10/16/2026 | $0.209 | 25.88% | 26.63% | $40.89 |
| 10/07/2026 | 10/09/2026 | $0.211 | 25.12% | 25.16% | $43.51 |
| 09/30/2026 | 10/02/2026 | $0.207 | 25.18% | 24.96% | $43.21 |
| 09/23/2026 | 09/25/2026 | $0.210 | 25.41% | 25.34% | $43.19 |
| 09/16/2026 | 09/18/2026 | $0.204 | 25.47% | 24.9% | $42.69 |
| 09/09/2026 | 09/11/2026 | $0.206 | 25.25% | 25.23% | $42.52 |
| 09/02/2026 | 09/04/2026 | $0.205 | 25.5% | 25.09% | $42.52 |
| 08/26/2026 | 08/28/2026 | $0.200 | 25.04% | 24.7% | $42.10 |
| 08/19/2026 | 08/21/2026 | $0.205 | 25.58% | 25.52% | $41.72 |
| 08/12/2026 | 08/14/2026 | $0.203 | 25.24% | 24.86% | $42.44 |
| 08/05/2026 | 08/07/2026 | $0.195 | 24.54% | 24.31% | $41.78 |
| 07/29/2026 | 07/31/2026 | $0.192 | 26.28% | 25.1% | $39.77 |
| 07/22/2026 | 07/24/2026 | $0.198 | 24.9% | 25.91% | $39.70 |
| 07/15/2026 | 07/17/2026 | $0.203 | 24.99% | 26.01% | $40.64 |
| 07/08/2026 | 07/10/2026 | $0.206 | 25.64% | 25.14% | $42.68 |
| 07/01/2026 | 07/03/2026 | $0.209 | 25.48% | 25.93% | $41.90 |
| 06/24/2026 | 06/25/2026 | $0.205 | 25.61% | 25.52% | $41.85 |
| 06/17/2026 | 06/19/2026 | $0.213 | 25.64% | 25.05% | $44.19 |
| 06/10/2026 | 06/12/2026 | $0.213 | 25.82% | 25.52% | $43.47 |
| 06/03/2026 | 06/05/2026 | $0.225 | 5.9% | 6.12% | $44.10 |
| 05/27/2026 | 05/29/2026 | $0.222 | 5.82% | 5.71% | $46.66 |
| 04/22/2026 | 04/23/2026 | $0.904 | 25.35% | 25.62% | $42.36 |
| 03/25/2026 | 03/27/2026 | $0.868 | 25.57% | 26.91% | $38.68 |
| 02/25/2026 | 02/27/2026 | $0.883 | 25.3% | 25.63% | $41.35 |
| 01/28/2026 | 01/29/2026 | $0.955 | 25.7% | 25.89% | $44.26 |
| 12/24/2025 | 12/26/2025 | $0.984 | 25.67% | 25.72% | $45.90 |
| 11/25/2025 | 11/26/2025 | $0.959 | 25.75% | 25.39% | $45.32 |
| 10/29/2025 | 10/30/2025 | $1.041 | 25.65% | 26.05% | $47.94 |
| 09/24/2025 | 09/25/2025 | $0.997 | 25.72% | 25.92% | $46.16 |
| 08/27/2025 | 08/28/2025 | $0.975 | 25.68% | 25.46% | $45.97 |
| 07/23/2025 | 07/24/2025 | $0.971 | 25.59% | 25.54% | $45.60 |
| 06/25/2025 | 06/26/2025 | $0.962 | 25.63% | 25.43% | $45.40 |
| 05/28/2025 | 05/29/2025 | $0.926 | 25.76% | 25.74% | $43.17 |
| 04/23/2025 | 04/24/2025 | $0.824 | 24.97% | 24.28% | $40.71 |
| 03/26/2025 | 03/27/2025 | $0.944 | 26.21% | 26.41% | $42.87 |
| 02/26/2025 | 02/27/2025 | $0.981 | 25.53% | 26.31% | $44.73 |
| 01/29/2025 | 01/30/2025 | $1.046 | 25.82% | 25.62% | $48.98 |
| 12/24/2024 | 12/26/2024 | $1.083 | 25.42% | 25.43% | $51.11 |
| 11/26/2024 | 11/27/2024 | $1.097 | 25.66% | 25.9% | $50.85 |
| 10/24/2024 | 10/25/2024 | $1.078 | 25.48% | 25.31% | $51.09 |
| 09/26/2024 | 09/27/2024 | $1.092 | 25.6% | 25.67% | $51.07 |
| 08/27/2024 | 08/28/2024 | $1.079 | 25.71% | 25.95% | $49.91 |
| 07/26/2024 | 07/29/2024 | $1.089 | 25.43% | 25.47% | $51.30 |
| 06/25/2024 | 06/26/2024 | $1.150 | 25.43% | 25.29% | $54.55 |
| 05/23/2024 | 05/28/2024 | $1.161 | 25.78% | 25.54% | $54.56 |
| 04/23/2024 | 04/25/2024 | $1.093 | 25.27% | 25.25% | $51.95 |
| 03/26/2024 | 03/28/2024 | $1.189 | 25.72% | 25.69% | $55.53 |
| 02/26/2024 | 02/28/2024 | $1.186 | 25.57% | 25.55% | $55.71 |
| 01/24/2024 | 01/26/2024 | $1.195 | 25.5% | 25.74% | $55.72 |
| 12/26/2023 | 12/28/2023 | $1.178 | 25.58% | 25.5% | $55.43 |
| 11/27/2023 | 11/29/2023 | $1.150 | 25.56% | 25.59% | $53.94 |
Projected Future Returns & Dividends for FEPI
Based on past 3.1-year performance, here are FEPI growth metrics:
Share price CAGR of -6.86%
Dividend CAGR of -8.6%
Using FEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FEPI (DRIP) | FEPI - No DRIP | |
|---|---|---|
| Current Price | $40.11 | $40.11 |
| Start Shares | 249.31 | 249.31 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,201.64 | 249.31 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $10,271 | $1,163 |
| Yield on cost | 102.71% | 11.63% |
| Share Price | $21.15 | $21.15 |
| Total Dividends | $54,185 | $16,855 |
| Final Value | $46,570 | $22,129 |
Estimated Future Value + Dividends - FEPI
NOTE: Above numbers are our estimate based on FEPI's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
REX FANG & Innovation Equity Premium Income ETF (FEPI) had its IPO on 2023-10-11, and is traded on NASDAQ stock exchange.
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options. However, it also means that some of the potential upside from stock appreciation is capped. An additional benefit is a modest safeguard against drops in stock prices. It's important to recognize, though, that this protective buffer is confined to the option premiums received and may not completely negate substantial declines in the underlying securities. The fund's benchmark is an equally weighted index made up of fifteen U.S. technology firms. Eight of these are considered foundational holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The other seven companies are chosen quarterly from a diverse range of Factset technology-related industries, based on their trading volumes.
FEPI website: https://www.rexshares.com/FEPI
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Loading signals…
DCF model unavailable for FEPI — no fundamentals on file (ETFs and funds are not modelable).
