Data as of: Aug 14, 2026

FEPI: REX FANG & Innovation Eq Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.44
  • $10.65
  • 25.10 %
  • 19
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 12.9 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -7.23 % +13.75 % +1.82 % +7.44 %
2025 -10.62 % +16.45 % +9.67 % +3.60 % +18.26 %
2024 +6.88 % +4.96 % -0.17 % +3.13 % +15.50 %
  Q1 Q2 Q3 Q4 Annual
2026 $2.71 $1.98 $1.41 $6.09
2025 $2.97 $2.71 $2.94 $2.98 $11.61
2024 $3.57 $3.40 $3.26 $3.26 $13.49

Monthly Total Returns (including all dividends): Aug-24 - Aug-26

FEPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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