Data as of: Nov 26, 2025

FEPI: REX FANG & Innovation Eq Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.32
  • $11.85
  • 26.14 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 19.6 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -10.62 % +16.45 % +9.67 % +0.92 % +15.20 %
2024 +6.88 % +4.96 % -0.17 % +3.13 % +15.50 %
  Q1 Q2 Q3 Q4 Annual
2025 $2.97 $2.71 $2.94 $2.00 $10.62
2024 $3.57 $3.40 $3.26 $3.26 $13.49

Monthly Total Returns (including all dividends): Nov-23 - Nov-25

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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