FEPI REX FANG & Innovation Equity Pr
Derivative Income · Rex
42.11
+0.10%
About the fund
52-week range
Top holdings
Dividend deep dive
The REX FANG & Innovation Equity Pr (FEPI) is a Derivative Income fund from the Rex family, managing $683,570,816 in total assets. The fund exhibits a significant sector tilt towards Technology (67.11%), followed by Communication Services (19.18%) and Consumer Cyclical (13.71%). Its top holdings include technology giants such as Intel, Micron Technology, AMD, Apple, Amazon, Alphabet, and Meta Platforms. The fund's historical distribution yield has ranged from a low of 24.95% to a high of 25.77% over the past five years, with an average of 25.36%.
Dividend history
FEPI was established in 2023 and makes monthly distributions. Information on the fund's 3-year and 5-year distribution growth rates (CAGR) is not available due to its recent inception. The reported distributions were $13.14 per share in 2024, followed by $11.676 per share for 2025. It is important to note that a fund's distributions directly reflect the income generated by its underlying holdings, which can fluctuate. The short history limits a comprehensive analysis of distribution growth trends.
Dividend safety
The fund carries an expense ratio of 0.65%, which is a cost shareholders incur. Regarding distribution consistency, FEPI has a dividend streak of 0 years, reflecting its recent inception in 2023.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 12 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Appears in these lists
FEPI qualifies for these curated dividend rankings.
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track FEPI and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →