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REX FANG & Innovation Equity Premium Income ETF (FEPI)

$41.48

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Key data on FEPI

AUM

$581797402

P/E ratio

29.6

Dividend yield

26.3668%

Expense ratio

0.65%

Beta

1.051189

Price on FEPI

Previous close

$42.24

Today's open

$42

Day's range

$41.23 - $42

52 week range

$35.44 - $49.68

Profile about FEPI

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Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

FEPI industries and sectors

Equities

Domestic

Large-Cap

Blend

Top holdings in FEPI
News on FEPI

FEPI: Buying On Declines Can Lead To Success

REX FANG & Innovation Equity Premium Income ETF offers a high current dividend yield, supported by its latest monthly distribution of $0.9548 per share. The fund's strategy and performance are highlighted, with a focus on income generation and recent yield levels. Dividend risks are discussed, emphasizing the sustainability and reliability of the fund's monthly distributions.

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Seeking Alpha • Feb 21, 2026

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2026 Is About Volatility And 10%+ Covered Call Yields

Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mechanism," which has made the buy-the-dip strategy work since really the GFC, has not disappeared.

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Seeking Alpha • Feb 11, 2026

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Two 20%+ Yields That Have Entered Deep Bargain Territory

Recent AI and mega-cap growth volatility has impacted income-focused asset classes, underscoring the need for high-quality value and reliable current income streams. I structure my portfolio for an 8–9% yield by combining core dividend aristocrats, strategic yield enhancers, and a minor allocation to tactical high-yield trades. In this article I elaborate on two tactical trade picks, where I see dislocated, abnormally high-yielding (20%+) opportunities.

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Seeking Alpha • Feb 10, 2026

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I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)

The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call ETFs to come in and shine. However, there is a huge caveat (not that visible risk), which, if not properly considered, might lead covered call investors to be disappointed.

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Seeking Alpha • Feb 1, 2026

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Want AI Exposure But Fear The Bubble? Focus On Income

Recent volatility in AI-focused equities like Nvidia, CrowdStrike, and Palantir signals heightened geopolitical risks and investor de-risking. Capital is rotating from mega-cap AI stocks into small-caps, value, high-quality dividends, REITs, BDCs, and energy sectors. I see AI's long-term secular trend as compelling, but current valuations in major indices make direct exposure uncomfortable.

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Seeking Alpha • Jan 22, 2026

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Why Letter 'L' Is The Biggest Risk For Covered Call ETF Income

Covered call ETFs play an increasingly more important role for income investors and their cash flows. These products come with several risks, but most of them should be acceptable for those who seek sustainable income. Yet, the key risk is an L-shaped sell-off, which might lead to a serious impairment of both NAV and current income.

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Seeking Alpha • Jan 20, 2026

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FEPI Somehow Gives You 25% Income Off Big Tech Stocks That Hardly Pay Dividends

REX FANG & Innovation Equity Premium Income ETF ( NYSEARCA:FEPI ) delivers a 25% annual distribution from tech stocks that barely pay dividends.

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24/7 Wall Street • Jan 9, 2026

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Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More

This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and Dec. 18, offering fresh investment ideas. The series aims to inspire discussion and help investors discover overlooked opportunities in the market.

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Seeking Alpha • Dec 22, 2025

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FEPI: High Tech, High Income, Both Good Things For 2026

REX FANG & Innovation Equity Premium Income ETF offers a 25% annual distribution rate via a covered call strategy on the 'Magnificent 15' innovation stocks. FEPI's high income comes at the cost of capped upside, with lagging performance versus uncovered indexes, but provides high monthly distributions. The fund maintains equal-weighted, US-based large- and mega-cap holdings, with a heavy tilt toward technology and communication services.

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Seeking Alpha • Dec 12, 2025

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REX Shares Soars With New DRNZ Drone & UAV ETF

On Wednesday, REX Shares expanded its lineup of alternative ETF investment solutions with the release of the REX Drone ETF (DRNZ). REX Shares notes that DRNZ is the first fund to offer pure-play exposure to the global drone and unmanned aerial vehicle (UAV) market.

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ETF Trends • Oct 29, 2025

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