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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›REX Shares›FEPI
FEPI

REX FANG & Innovation Equity Premium Income ETF

The FEPI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$40.90
+$0.26 (+0.64%) today
1:30 PM 07/20/26 Closed
1D price range
$40.76$41.29
52W price range
$38.16$49.45
YTD Perf.
+2.68%
YTD Flows
Annualized volatility
Fund AuM
€576M
Share class AuM
€576M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US26923N7443
TER
0.65%
Inception date
10/11/2023
Dividend policy
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PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
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FAQ about FEPI

FEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
FEPI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
FEPI was introduced to the market on October 11, 2023. It trades on United States
REX FANG & Innovation Equity Premium Income ETF, FEPI, is provided by REX Shares. Learn more about REX Shares here.
FEPI oversees €576M in assets as of July 16, 2026.
FEPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 27.21%.
The base currency of FEPI is USD.

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