Data as of: May 01, 2026

FEPI: REX FANG & Innovation Eq Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.46
  • $11.42
  • 26.29 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 12.5 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -7.23 % +11.87 % +3.78 %
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 $0.90 $3.61
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): May-24 - May-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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026