FEPI REX FANG & Innovation Equity Premium Income ETF
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Over the year to Oct 28, 2026, FEPI paid 22.9% in cash and returned 8.5% in total.
Promise check: MissedOver the year to Oct 28, 2026, FEPI paid 22.9% in cash and returned 8.5% in total, covering 37.1% of its payout. Since launch it covered 99.7%.
FEPI risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What it paid
13 distributions · latest Oct 28, 2026More on FEPI
Every number below is on this page. Open what you need.Price and total return, 1 year
$41.48+0.9%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.7% | 2.4% | −3.1% | not published | not available |
| 3M Jul 29 – Oct 28, 2026 | +16.3% | 7.0% | +9.2% | not published | not available |
| 6M Apr 29 – Oct 28, 2026 | +8.1% | 11.0% | −3.4% | not published | not available |
| YTD Dec 31, 2025 – Oct 28, 2026 | +10.8% | 18.3% | −8.9% | not published | not available |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +8.5% | 22.9% | −16.3% | not published | not available |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +78.0% | 72.9% | −15.5% | not published | not available |
| Since launch Oct 11, 2023 – Oct 28, 2026 | +69.0% | 69.2% | −19.8% | not published | not available |
| Since launch, annualised Oct 11, 2023 – Oct 28, 2026 | +18.8% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026FEPI: in the month to Jul 31, 2026, net $17.7m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FEPI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FEPI, back to Aug 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare FEPI with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
FEPI, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FEPI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 2.
Every bar is from FEPI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
FEPI key stats
FEPI return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for FEPI, $0.1954 to $0.2105 a share and $0.2047 in the middle, Aug 5, 2026 to Oct 28, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
FEPI pays weekly. The last distribution was $0.1964 a share, which went ex on Oct 28, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for FEPI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for FEPI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
FEPI top ten by weight, 56.4% of the fund, of its 15 equity positions, from the holdings filed for Jul 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
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About FEPI
How we measure
12 seats on FEPI, as of Oct 28, 2026: 3 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about FEPI
- How much has FEPI paid over the last year?
- Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting price in cash distributions, while the price fell 16.3%.
- How often does FEPI pay, and how much?
- FEPI pays weekly. The latest distribution annualizes to 24.6% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does FEPI next pay a distribution?
- FEPI pays weekly. The last distribution went ex on Oct 28, 2026 at $0.1964 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does FEPI cost?
- The prospectus expense ratio is 0.65% a year.
- How much of FEPI’s distribution is return of capital?
- FEPI’s issuer published no Rule 19a-1 notice for distributions through Oct 28, 2026. A notice is required when a payment includes anything other than income. The annual report for the fiscal year to Jul 31, 2026 puts it at 55.7% of distributions.
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Cite this pageCitation, APA and Markdown
ETFIQ, FEPI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/fepi
ETFIQ. (Oct 28, 2026). FEPI, income ETFs. Retrieved from https://etfiq.com/funds/fepi
[FEPI, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/fepi)
The payout bar for FEPI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fepi"><img src="https://etfiq.com/assistant/api/embed/income/fepi.svg" alt="FEPI: FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FEPI: FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/fepi">ETFIQ</a></figcaption>
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