REX FANG & Innovation Equity Premium Income ETF

FEPI

Market cap $521M

Overview Fund Activity

47.04 USD

+0.10

0.21%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

46.83

-0.21

0.45%

1 day

0.21%

5 days

0.53%

1 month

0.09%

3 months

4.77%

6 months

6.67%

Year to date

-5.07%

1 year

-6.46%

5 years

-9%

10 years

-9%

Real Estate Diversified REIT

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.51% less ownership

Funds ownership: 4.19% [Q1] → 3.68% (-0.51%) [Q2]

3% less capital invested

Capital invested by funds: $17.8M [Q1] → $17.3M (-$448K) [Q2]

3% less funds holding

Funds holding: 31 [Q1] → 30 (-1) [Q2]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

85% less call options, than puts

Call options by funds: $218K | Put options by funds: $1.46M

See Fund Rankings

Financial journalist opinion

Based on 3 articles about FEPI published over the past 30 days

31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash Flow Margins (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

FEPI: Tax-Efficient Income From A Buy-And-Hold Option ETF

FEPI offers a compelling 25% yield with monthly distributions, making it attractive for income-focused investors seeking lower volatility and capital preservation. The ETF's strategy of holding common shares and writing OTM options allows for some growth participation while limiting capital erosion compared to synthetic peers. FEPI's distributions are tax-efficient, primarily classified as return of capital, helping investors defer taxes and potentially recover their initial investment within four years.

FEPI: Tax-Efficient Income From A Buy-And-Hold Option ETF

25%+ Monthly Yielding Picks: One To Buy, One To Avoid

Usually, everything that offers a double digit dividend yield carries an elevated risk of being a value trap. If we speak about 25%+ yield zone, then I would say that '99%' of cases are just that - i.e., value traps. However, there are some very rare exceptions out there.

25%+ Monthly Yielding Picks: One To Buy, One To Avoid

FEPI: Just Don't Look At 'What Ifs'

REX FANG & Innovation Equity Premium Income ETF offers a high 25% yield by writing covered calls on 15 mega-cap tech stocks, appealing to income-focused investors. The fund's strategy sacrifices significant upside potential compared to simply holding the underlying stocks, which may frustrate growth-oriented investors. I appreciate FEPI's steady distributions and relatively mild NAV erosion, though the non-core stock selection based on trading volume is a drawback.

FEPI: Just Don't Look At 'What Ifs'

31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.

31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

Get Paid Weekly From A Variety Of Options Income ETFs

Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and GraniteShares have all launched innovative ETFs offering weekly payouts, each with unique strategies and underlying assets. While yields are attractive—some exceeding 20% annually—these funds are new, so investors should monitor performance and understand the risks involved.

Get Paid Weekly From A Variety Of Options Income ETFs

FEPI: A Concentrated Tech Income Play With Structural Weaknesses

FEPI offers high yield (25-35%) via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. Stock selection methodology is interesting, blending FANG/Mag 7 with high-volume tech names, but lacks clarity on future rebalancing. Performance and drawdown management are weak; FEPI underperforms in both bullish and corrective markets compared to peers.

FEPI: A Concentrated Tech Income Play With Structural Weaknesses

FEPI: Gigantic Tech Yield, But Don't Ignore The Downside Risk

FEPI's 28% yield is eye-catching, but its aggressive covered call strategy leads to significant price erosion and downside risk over time. The ETF's heavy exposure to slow-growing, overvalued tech giants like Tesla and Apple increases vulnerability to market corrections and valuation resets. April's market sell-off highlighted FEPI's limited upside and pronounced downside, as it failed to recover like broader tech indices or peer ETFs.

FEPI: Gigantic Tech Yield, But Don't Ignore The Downside Risk

Compound Your Wealth With The Dividend Wheel Strategy

I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible allocation of distributions, helping build growth positions without additional capital, and can be scaled to any income level. Strategic use of margin can amplify income, but I stress a conservative approach and caution against over-leverage or using margin without a solid financial foundation.

Compound Your Wealth With The Dividend Wheel Strategy

FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition

Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by holding underlying equities, while QDTE provides higher, weekly distributions using synthetic options. Both funds' distributions are funded by return of capital, making them tax-efficient for regular brokerage accounts and suitable for income-focused investors.

FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition

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