FEPI
REX FANG & Innovation
Equity Premium Income ETF
Equity Premium Income ETF
Distribution Rate*: 25.22%
As of 11/03/2026
30-Day SEC Yield**: -0.33%
As of 09/30/2026
What is the Distribution Rate and its associated risks for the ETF?
FEPI Objective:
OWN BIG TECH
+
WRITE COVERED CALLS
=
ENHANCED INCOME POTENTIAL
What are the investment objectives of the REX FANG & Innovation Equity Premium Income ETF?
FEPI Materials:
Ticker
FEPI
CUSIP
26923N744
Asset Class
U.S. Equity
Fund Inception
10/11/2023
Exchange
NASDAQ
Sector
Technology
As of 11/06/2026
NAV
$35.96
NAV Change ($)
$0.64
NAV Change (%)
1.8%
Closing Price
$35.92
Median Bid/Ask Spread
0.16%
Discount/Premium
-0.104600%
Fund Assets
$624,110,000.00
Shares Outstanding
17,375,000
Number of Holdings
43
Total Expense Ratio
0.65%
How is the Median 30 Day Spread calculated for the Fund?
x
FEPI Distribution:
Distribution Rate*
As of 11/03/2026
25.22%
Distribution Frequency
Weekly
30-Day SEC Yield**
As of 09/30/2026
-0.33%
Distribution Per Share
Declaration Date
EX Date
Record Date
Payable
12/29/2026
12/30/2026
12/30/2026
12/31/2026
12/23/2026
12/24/2026
12/24/2026
12/28/2026
12/22/2026
12/23/2026
12/23/2026
12/24/2026
12/15/2026
12/16/2026
12/16/2026
12/17/2026
12/08/2026
12/09/2026
12/09/2026
12/10/2026
12/01/2026
12/02/2026
12/02/2026
12/03/2026
11/24/2026
11/25/2026
11/25/2026
11/27/2026
11/17/2026
11/18/2026
11/18/2026
11/19/2026
11/10/2026
11/12/2026
11/12/2026
11/13/2026
$0.1833
11/03/2026
11/04/2026
11/04/2026
11/05/2026
$0.1964
10/27/2026
10/28/2026
10/28/2026
10/29/2026
$0.2015
10/20/2026
10/21/2026
10/21/2026
10/22/2026
$0.2094
10/13/2026
10/14/2026
10/14/2026
10/15/2026
$0.2105
10/06/2026
10/07/2026
10/07/2026
10/08/2026
$0.2074
09/29/2026
09/30/2026
09/30/2026
10/01/2026
$0.2105
09/22/2026
09/23/2026
09/23/2026
09/24/2026
$0.2044
09/15/2026
09/16/2026
09/16/2026
09/17/2026
$0.2063
09/08/2026
09/09/2026
09/09/2026
09/10/2026
$0.2052
09/01/2026
09/02/2026
09/02/2026
09/03/2026
$0.2000
08/25/2026
08/26/2026
08/26/2026
08/27/2026
$0.2047
08/18/2026
08/19/2026
08/19/2026
08/20/2026
$0.2029
08/11/2026
08/12/2026
08/12/2026
08/13/2026
$0.1954
08/04/2026
08/05/2026
08/05/2026
08/06/2026
$0.1920
07/28/2026
07/29/2026
07/29/2026
07/30/2026
$0.1978
07/21/2026
07/22/2026
07/22/2026
07/23/2026
$0.2033
07/14/2026
07/15/2026
07/15/2026
07/16/2026
$0.2064
07/07/2026
07/08/2026
07/08/2026
07/09/2026
$0.2089
06/30/2026
07/01/2026
07/01/2026
07/02/2026
$0.2054
06/23/2026
06/24/2026
06/24/2026
06/25/2026
$0.2129
06/16/2026
06/17/2026
06/17/2026
06/18/2026
$0.2133
06/09/2026
06/10/2026
06/10/2026
06/11/2026
$0.2248
06/02/2026
06/03/2026
06/03/2026
06/04/2026
$0.2219
05/26/2026
05/27/2026
05/27/2026
05/28/2026
$0.9044
04/21/2026
04/22/2026
04/22/2026
04/23/2026
$0.8675
03/24/2026
03/25/2026
03/25/2026
03/26/2026
$0.8832
02/24/2026
02/25/2026
02/25/2026
02/26/2026
$0.9548
01/27/2026
01/28/2026
01/28/2026
01/29/2026
$0.9836
12/23/2025
12/24/2025
12/24/2025
12/26/2025
$0.9588
11/24/2025
11/25/2025
11/25/2025
11/26/2025
$1.0405
10/28/2025
10/29/2025
10/29/2025
10/30/2025
$0.9970
09/23/2025
09/24/2025
09/24/2025
09/25/2025
$0.9752
08/26/2025
08/27/2025
08/27/2025
08/28/2025
$0.9706
07/22/2025
07/23/2025
07/23/2025
07/24/2025
$0.9622
06/24/2025
06/25/2025
06/25/2025
06/26/2025
$0.9261
05/27/2025
05/28/2025
05/28/2025
05/29/2025
$0.8238
04/22/2025
04/23/2025
04/23/2025
04/24/2025
$0.9436
03/25/2025
03/26/2025
03/26/2025
03/27/2025
$0.9805
02/25/2025
02/26/2025
02/26/2025
02/27/2025
$1.0456
01/28/2025
01/29/2025
01/29/2025
01/30/2025
$1.0831
12/23/2024
12/24/2024
12/24/2024
12/26/2024
$1.0974
11/25/2024
11/26/2024
11/26/2024
11/27/2024
$1.0775
10/23/2024
10/24/2024
10/24/2024
10/25/2024
$1.0922
09/25/2024
09/26/2024
09/26/2024
09/27/2024
$1.0792
08/26/2024
08/27/2024
08/27/2024
08/28/2024
$1.0887
07/25/2024
07/26/2024
07/26/2024
07/29/2024
$1.1497
06/24/2024
06/25/2024
06/25/2024
06/26/2024
$1.1613
05/22/2024
05/23/2024
05/24/2024
05/28/2024
$1.0930
04/22/2024
04/23/2024
04/24/2024
04/25/2024
$1.1890
03/25/2024
03/26/2024
03/27/2024
03/28/2024
$1.1862
02/23/2024
02/26/2024
02/27/2024
02/28/2024
$1.1952
01/23/2024
01/24/2024
01/25/2024
01/26/2024
$1.1777
12/22/2023
12/26/2023
12/27/2023
12/28/2023
$1.1501
11/24/2023
11/27/2023
11/28/2023
11/29/2023
What are the definitions and calculations for Distribution Rate and 30-Day SEC Yield?
What are the risks and disclaimers regarding Distribution Rate and 30-Day SEC Yield?
FEPI Premiums & Distributions:
How does REX capture elevated premiums through option writing?
REX consistently captures elevated premiums by writing options on individual stocks with high implied volatility. The following data illustrates the Premium (%), Distribution (%), Average Monthly Premium, Average Monthly Distribution, and Distribution Support as of 9/30/2026.
What do Premium (%), Distribution (%), and Distribution Support represent?
FEPI Holdings:
The FANG & Innovation Index is equally weighted and includes 15 highly liquid stocks focused on building tomorrow’s technology today. The index rebalances monthly and reconstitutes quarterly.
How does the Fund manage holdings and generate income?
As of 11/06/2026
Symbol
Name
Security Identifier
Weighting
Net Value
Shares Held
AMZN
AMAZON.COM INC
023135106
7.96%
$49,724,664.50
191765
AAPL
APPLE INC
037833100
7.92%
$49,489,583.50
144550
MSFT
MICROSOFT CORP
594918104
7.69%
$48,073,266.00
90600
TSLA
Tesla Inc.
88160R101
7.59%
$47,430,119.10
132405
ORCL
ORACLE CORP
68389X105
6.95%
$43,405,378.20
373862
NFLX
NETFLIX INC
64110L106
6.90%
$43,100,347.69
679709
NVDA
NVIDIA CORP
67066G104
6.69%
$41,784,963.20
223880
PLTR
PALANTIR TECHNOLOGIES INC. CLASS A
69608A108
6.61%
$41,330,407.14
257703
META
META PLATFORMS INC
30303M102
6.60%
$41,237,597.90
67586
AVGO
Broadcom Inc.
11135F101
6.52%
$40,708,077.21
138609
It is important to note that Fund holdings are subject to change, reflecting dynamic market conditions and investment strategies.
FEPI Performance:
As of 09/30/2026
Fund Ticker
1 Month
3 Month
6 Month
YTD
1 Year
Since Inception
FEPI MKT
3.70%
6.34%
-
12.21%
16.26%
20.10%
FEPI NAV
3.59%
6.31%
-
12.20%
16.05%
20.05%
S&P 500 Index
-0.35%
2.30%
-
12.75%
15.74%
22.43%
What are the disclaimers and definitions related to fund performance data?
Regulatory Documents:
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