Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FEPIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −9.6% | −1.4% | +2.9% | +1.0% | +65.8% | — | +57.0% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $667M
- Expense ratio
- 0.65%
- Distribution yield
- 26.7%
- NAV
- $37.79
- Volume
- 197K
- Avg. volume 30D
- 250K
- High today
- $38.55
- Low today
- $38.02
- Previous close
- $37.85
- 52-week high
- $48.73
- 52-week low
- $37.80
- Our risk indicator
- 3/5
FEPI in One Breath
FEPI Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in FEPI
5Y$10,000 in FEPI became
$15,701
In the S&P 500 (VOO)
$18,078
Total return, dividends in · Oct 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FEPI’s Top Holdings
TodayTSLATesla8.1%AAPL7.4%AMZN7.2%PLTR7.0%MSFT7.0%NVDA6.9%AVGO6.8%ORCL6.8%MU6.7%NFLX6.4%META6.2%SNDK6.0%GOOGL6.0%AMD5.9%INTC4.9%38 more
TSLATesla8.1%AAPL7.4%AMZN7.2%PLTR7.0%MSFT7.0%NVDA6.9%AVGO6.8%ORCL6.8%MU6.7%NFLX6.4%META6.2%SNDK6.0%41 more
TechnologyCommunication ServicesConsumer Cyclical
Rexshares FEPI · 53 holdings · tile size = share of the fund · as of Nov 3, 2026
What FEPI Holds
TodayTechnology66.7%
AAPL 7.4 · PLTR 7.0 · MSFT 7.0 · NVDA 6.9 · AVGO 6.8 · ORCL 6.8 · MU 6.7
Communication Services18.8%
NFLX 6.4 · META 6.2 · GOOGL 6.0
Consumer Cyclical15.3%
TSLA 8.1 · AMZN 7.2
Rexshares FEPI · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of FEPI
Today8.1%
$81 of every $1,000 in FEPI is Tesla
Tesla held by FEPI
$54.3M
Rexshares FEPI · each square = $10 of $1,000 · as of Nov 3, 2026
FEPI’s Share of Covered Calls ETFs
Today1.6%
of the $42.4B in 89 Covered calls ETFs
$667M1.6%
$8.1B19.1%
$8.0B18.9%
$25.6B60.4%
Covered calls ETF AUM · Nov 4, 2026
FEPI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside FEPI
53 holdings · as of Nov 3, 2026FEPI
REX FANG & Innovation Equity Premium Income ETF
TodayRexshares FEPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FEPI
REX FANG & Innovation Equity Premium Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FEPI head to head with QYLD →QYLD vs FEPI
YTDYear to date
QYLD wins+8.2 pts
Past year
QYLD wins+13.9 pts
Fee
QYLD winslower fee
Yield
FEPI wins+14.7 pts
AUM
QYLD12.2× more
3–1QYLD wins
Global X QYLD and Rexshares FEPI · year-to-date · as of Nov 4, 2026 · AUM not scored
FEPI vs VOO
YTDFEPI · REX FANG & Innovation Equity Premium Income
+2.9%
VOO · S&P 500
+11.5%
Gap
8.6 pts
Rexshares FEPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
FEPI vs Its Peer Average
YTDFEPIAvsBPeer average
1D+1.8%+0.2%
1M−9.6%−2.9%
3M−1.4%−0.7%
YTD+2.9%+5.9%
1Y+1.0%+6.7%
3Y+65.8%+48.9%
5Y[…]+56.4%
2–4Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
FEPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y20.93%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−2.3%
52-week range
$38.53
$37.80−20.9% from the high$48.73
Rexshares FEPI · past-year price moves · as of Nov 4, 2026
FEPI
Fund Facts
Today2023launched Oct 11
Tracks[…]
Exchange · CUSIPNASDAQ · 26923N744
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Rexshares FEPI · fund facts · as of Nov 4, 2026
FEPI
Payouts by Year
4Y$0.20per share, Oct 2026
Distribution yield26.7%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$2.46 a share
Rexshares FEPI · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.79
Premium / discount[…]
Median spread · 30D[…]
Volume today197K
Average volume · 30D250K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.20 |
| Oct 21, 2026 | Oct 22, 2026 | $0.20 |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.21 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.21 |
| Sep 16, 2026 | Sep 17, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.21 |
| Sep 2, 2026 | Sep 3, 2026 | $0.21 |
| Aug 26, 2026 | Aug 27, 2026 | $0.20 |
| Aug 19, 2026 | Aug 20, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | $0.20 |
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