Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FEPI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −10.6% | −2.1% | +2.3% | +0.4% | +62.8% | — | +56.0% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $667M
- Expense ratio
- 0.65%
- Distribution yield
- 26.9%
- NAV
- $37.79
- Volume
- 185K
- Avg. volume 30D
- 250K
- High today
- $38.93
- Low today
- $38.11
- Previous close
- $38.53
- 52-week high
- $48.69
- 52-week low
- $37.80
- Our risk indicator
- 3/5
FEPI in One Breath
FEPI Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in FEPI
5Y$10,000 in FEPI became
$15,599
In the S&P 500 (VOO)
$18,371
Total return, dividends in · Oct 12, 2023 – Nov 4, 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 4, 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 4, 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 4, 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 5, 2026
FEPI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside FEPI
53 holdings · as of Nov 4, 2026FEPI
REX FANG & Innovation Equity Premium Income ETF
TodayRexshares FEPI · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put FEPI head to head with QYLD →QYLD vs FEPI
YTDYear to date
QYLD wins+10.2 pts
Past year
QYLD wins+15.7 pts
Fee
QYLD winslower fee
Yield
FEPI wins+15.0 pts
AUM
QYLD12.2× more
3–1QYLD wins
Global X QYLD and Rexshares FEPI · year-to-date · as of Nov 5, 2026 · AUM not scored
FEPI vs VOO
YTDFEPI · REX FANG & Innovation Equity Premium Income
+2.3%
VOO · S&P 500
+13.4%
Gap
11.1 pts
Rexshares FEPI and Vanguard VOO · YTD total return · as of Nov 5, 2026
FEPI vs Its Peer Average
YTDFEPIAvsBPeer average
1D−0.6%+0.9%
1M−10.6%−2.6%
3M−2.1%+0.1%
YTD+2.3%+6.6%
1Y+0.4%+7.7%
3Y+62.8%+49.2%
5Y[…]+58.8%
1–5Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
FEPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y20.94%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−2.3%
52-week range
$38.28
$37.80−21.4% from the high$48.69
Rexshares FEPI · past-year price moves · as of Nov 5, 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 5, 2026
FEPI
Payouts by Year
4Y$0.20per share, Oct 2026
Distribution yield26.9%
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 today185K
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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