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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$725344750
P/E ratio
29.6
Dividend yield
24.589%
Expense ratio
0.65%
Beta
1.085742
Previous close
$42.08
Today's open
$41.51
Day's range
$41.14 - $42.15
52 week range
$37.90 - $49.68
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Equities
Domestic
Large-Cap
Blend
NVDA
Nvidia Corp.
9.43%
MSFT
Microsoft Corp
9.28%
AMZN
Amazon.Com Inc
8.85%
AAPL
Apple Inc
8.82%
4.72%
4.7%
INTC
Intel Corp.
4.54%
4.52%
4.5%
SNDK
Sandisk Corp/De
4.31%
Undercovered Dozen: Rithm Capital, Sterling Infrastructure, Corning And More
The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. This curated selection aims to provide fresh investment ideas and foster community discussion around under-the-radar equities. Readers are encouraged to engage, share perspectives, and highlight additional overlooked investment opportunities.
Seeking Alpha • Sep 22, 2026

FEPI: Providing A 25% Yield During A Broadening AI Rally
REX FANG & Innovation Equity Premium Income ETF is rated Hold, reflecting its high cash distributions but capped upside and elevated risk profile. FEPI's covered call strategy provides income but fails to protect principal or outperform peers in total return or drawdown, especially during sharp market rebounds. The fund is best suited for investors seeking regular cash flow and willing to accept limited capital appreciation, rather than those focused on long-term accumulation.
Seeking Alpha • Sep 13, 2026

4 ETFs That Deposit Cash Into Your Account Every Friday and Yield 20 to 45 Percent. Here Is What They Actually Pay.
Four ETFs promise weekly cash deposits and yields stretching past 40 percent, but the number plastered on the marketing sheet and the number that actually lands in your pocket are two very different figures.
24/7 Wall Street • Aug 27, 2026

FEPI: A 25% Yield, But Investors Are Making More Elsewhere
REX FANG & Innovation Equity Premium Income ETF offers a 24.92% trailing yield and weekly distributions but lags peers in total return. FEPI's concentrated tech exposure and high payout come with elevated risk, especially if tech volatility declines or holdings underperform. Recent options positioning improved, capturing higher premiums and allowing more upside, yet sustained total return outperformance remains unproven.
Seeking Alpha • Aug 25, 2026

Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changed
The AI-based indices are volatile and richly priced. Even with a covered call wrapper, they can be dangerous for durable income investors. Yet there is still a merit of buying AI-linked covered call ETFs.
Seeking Alpha • Aug 1, 2026

FEPI's 25% Yield Masks a Painful Truth About Call-Writing Income
The REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) is one of the most aggressive volatility-income products on the market, selling calls against a concentrated basket of AI and mega-cap tech names to fund weekly cash distributions.
24/7 Wall Street • Jul 4, 2026

25% Yield!? Why Robinhood Traders Are Piling Into This FANG Income ETF Like There's No Tomorrow
The pitch on the REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) is pure Robinhood catnip.
24/7 Wall Street • Jun 26, 2026

FEPI: The Sell Thesis Played Out, But The Opportunity Looks Different Now
REX FANG & Innovation Equity Premium Income ETF's "two-halves" portfolio - stable mega caps plus high-volatility momentum names - delivers QQQ-like total returns through a differentiated, but concentrated approach. FEPI's prior sell rating overweighted NAV erosion; that concern is real but peer-universal and can actually benefit tactical, short-term income investors. Aggressive near-full option overwrite with active strike adjustments works well in trending markets but faces genuine stress in volatile, choppy consolidation regimes.
Seeking Alpha • Jun 15, 2026

These Are The Two 24%+ Yielding Weekly Cash Machines I'd Buy
The frequency of dividend payments matters. Compounding works faster, living expenses are easier to match—and, of course, nothing beats the feeling of a payday. In this context, weekly-paying securities can come into play nicely.
Seeking Alpha • Jun 14, 2026

FEPI: Shift To Weekly Dividends Don't Change Hard Truths
REX FANG & Innovation Equity Premium Income ETF maintains a buy rating, but it only makes sense to accumulate on market weakness. FEPI delivers a 25% yield via weekly payouts, but its covered call strategy limits upside and exposes investors to inevitable NAV erosion in downturns. FEPI's high income is attractive for income-focused investors, yet its structure underperforms peers and growth ETFs during sustained rallies.
Seeking Alpha • Jun 4, 2026

¹ Disclosures

Open an M1 investment account to buy and sell REX FANG & Innovation Equity Premium Income ETF commission-free¹. Build wealth for the long term using automated trading and transfers.