REX FANG & Innovation Equity Premium Income ETF (FEPI)
FEPI is an actively managed ETF by REX. FEPI launched on Oct 11, 2023 and has a 0.65% expense ratio.
ETF Info
Oct 11, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
FEPI has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
REX FANG & Innovation Equity Premium Income ETF (FEPI) returned -3.71% year-to-date (YTD) and 2.94% over the past 12 months.
FEPI
-3.71%
11.04%
-4.66%
2.94%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FEPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | -5.50% | -6.05% | 1.87% | 5.78% | -3.71% | |||||||
| 2024 | 1.98% | 3.86% | 0.94% | -4.72% | 5.28% | 4.68% | -3.18% | 0.06% | 3.09% | 0.13% | 4.03% | -0.95% | 15.69% |
| 2023 | -3.45% | 10.03% | 5.15% | 11.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEPI is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
REX FANG & Innovation Equity Premium Income ETF provided a 28.74% dividend yield over the last twelve months, with an annual payout of $12.62 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $12.62 | $13.49 | $2.33 |
Dividend yield | 28.74% | 27.18% | 4.21% |
Monthly Dividends
The table displays the monthly dividend distributions for REX FANG & Innovation Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.05 | $0.98 | $0.94 | $0.82 | $0.00 | $3.79 | |||||||
| 2024 | $1.20 | $1.19 | $1.19 | $1.09 | $1.16 | $1.15 | $1.09 | $1.08 | $1.09 | $1.08 | $1.10 | $1.08 | $13.49 |
| 2023 | $1.15 | $1.18 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX FANG & Innovation Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX FANG & Innovation Equity Premium Income ETF was 23.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current REX FANG & Innovation Equity Premium Income ETF drawdown is 7.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.56% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -14.17% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -7.41% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -6.57% | Oct 13, 2023 | 10 | Oct 26, 2023 | 6 | Nov 3, 2023 | 16 |
| -3.9% | Feb 12, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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