Rex FANG Innovation Premium Income ETF (FEPI)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
FEPI Chart
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.
FEPI: Rare Moment When 25%+ Yield Is Suitable For Durable Income Investors
REX FANG & Innovation Equity Premium Income ETF offers a yield of ~25%. Optically, this looks like a value trap or covered call ETF with a clear NAV erosion dynamic. Yet, as I detail it in the article, FEPI is different.
FEPI: Tax-Efficient Income From A Buy-And-Hold Option ETF
FEPI offers a compelling 25% yield with monthly distributions, making it attractive for income-focused investors seeking lower volatility and capital preservation. The ETF's strategy of holding common shares and writing OTM options allows for some growth participation while limiting capital erosion compared to synthetic peers. FEPI's distributions are tax-efficient, primarily classified as return of capital, helping investors defer taxes and potentially recover their initial investment within four years.
Rex FANG Innovation Premium Income ETF (FEPI) FAQ
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Rex FANG Innovation Premium Income ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund is an exchange-traded fund (ETF) that focuses on actively managing investments to generate current income while also providing exposure to the share price returns of the securities of companies included in the Solactive FANG Innovation Index. This strategy is pursued with a long-term view, implying that the fund aims to maintain its investment approach consistently, regardless of the prevailing market, economic, or other conditions. The fund advisor is committed to adhering to the fund's investment strategy without seeking temporary defensive positions, even during adverse periods, ensuring a steady pursuit of its objectives.
Products and Services
The fund primarily offers a single financial product but with several key aspects to its strategy:
- Actively Managed Exchange-Traded Fund (ETF): Unlike passive ETFs that track a specific index, this fund is actively managed by financial professionals. The goal is to outperform the index by making strategic investment choices, rather than merely replicating the index’s performance.
- Current Income Generation: The fund places a significant emphasis on generating current income for its investors. This means it looks for investments that will pay dividends or interest, contributing to a regular income stream for those who hold shares in the ETF.
- Exposure to Solactive FANG Innovation Index Companies: By investing in securities that are part of the Solactive FANG Innovation Index, the fund provides its investors with exposure to some of the most innovative and fast-growing technology companies. This segment of the market is known for its potential for high returns, albeit with a corresponding level of risk.
- Non-Defensive Investment Strategy: The fund’s strategy involves staying fully invested according to its stated objectives, even during downturns in the market or in the face of other adverse conditions. This approach reflects a long-term view and a belief in the resilience and growth potential of the innovative companies within its target index.
Contact Information
