FEPI FE

FEPI REX FANG & Innovation Equity Pr

Derivative Income · Rex

ETF 4 · Weak Momentum 3.0 · Weak Watch

41.62

+0.06%

About the fund

0.65%
Assets (AUM)
683.6M
Inception
2023
43.54

52-week range

41.6
low 37.9 high 49.7
Yield Growth Momentum Safety Value Health

Top holdings

  • INTC Intel Corp 7.57%
  • SNDK SanDisk Corp Ordinary Shares 7.49%
  • MU Micron Technology Inc 7.42%
  • AMD Advanced Micro Devices Inc 7.35%
  • TSLA Tesla Inc 7.10%
  • AAPL Apple Inc 6.79%
  • AMZN Amazon.com Inc 6.71%
  • GOOGL Alphabet Inc Class A 6.67%
  • AVGO Broadcom Inc 6.64%
  • META Meta Platforms Inc Class A 6.56%

Dividend deep dive

REX FANG & Innovation Equity Pr (FEPI) is a Derivative Income fund offered by the Rex family, managing $683,570,816.0 in total assets. The fund focuses heavily on Technology (67.11%), Communication Services (19.18%), and Consumer Cyclical (13.71%) sectors. Its top holdings include Intel Corp, SanDisk Corp, Micron Technology, and Advanced Micro Devices. The fund's current distribution yield is not available. Historically, its 5-year average yield was 25.36%, with a high of 25.77% and a low of 24.95%.

Dividend history

FEPI was incepted in 2023 and provides monthly distributions. Its reported distribution for 2024 was $13.14. The projected distribution for 2025 is $11.676, indicating a decrease from the prior year's figure. A 3-year or 5-year distribution growth rate (CAGR) is not available, reflecting the fund's relatively short history. The fund distributes income derived from its underlying holdings, which are paid monthly across all calendar months. As a newer fund, a long-term track record of distribution consistency is still developing, with early data showing a potential year-over-year decline.

Dividend safety

The fund's expense ratio stands at 0.65%, which represents the annual cost as a percentage of assets. As a relatively new fund, with inception in 2023, FEPI does not have a lengthy history to demonstrate long-term distribution consistency.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

56.2 47.9 39.7 2024 2025 2026 2023-11 · 53.8 2023-12 · 55.4 2024-01 · 55.3 2024-02 · 56.2 2024-03 · 55.5 2024-04 · 51.8 2024-05 · 53.4 2024-06 · 54.7 2024-07 · 51.9 2024-08 · 50.8 2024-09 · 51.3 2024-10 · 50.3 2024-11 · 51.2 2024-12 · 49.6 2025-01 · 48.9 2025-02 · 45.3 2025-03 · 41.6 2025-04 · 41.5 2025-05 · 43.1 2025-06 · 45.5 2025-07 · 45.6 2025-08 · 45.4 2025-09 · 46.9 2025-10 · 48.4 2025-11 · 45.9 2025-12 · 45.5 2026-01 · 43.8 2026-02 · 41.4 2026-03 · 39.7 2026-04 · 43.1 2026-05 · 46.7 2026-06 · 43.1 2026-07 · 40.8
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-14.8%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Appears in these lists

FEPI qualifies for these curated dividend rankings.

Information, not financial advice.

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