FEPI REX FANG & Innovation Equity Pr

Derivative Income · Rex

ETF 4 · Weak Momentum 0.0 · Weak Watch

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40.64

-1.74%

About the fund

— 0.65% Assets (AUM) 683.6M Inception 2023 — — 44.31

52w 37.90 49.68

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. While it aims for monthly payments, the provided distributions show a potential decline from $13.14 in 2024 to $11.676 in 2025. This short-term trend requires close monitoring. The current distribution yield for the fund is not provided, preventing a direct comparison to its 5-year historical average yield of 25.36%, or its 5-year range of 24.95% to 25.77%.

Key risks

The fund's expense ratio of 0.65% is relatively high for an exchange-traded fund.
Significant sector concentration in Technology (67.11%) may lead to higher volatility.
The projected distribution for 2025 ($11.676) is lower than 2024's ($13.14).
The fund's inception in 2023 means it has a limited operating and distribution history.
The current distribution yield is not available, hindering present valuation assessment.

What to watch

Monitor actual distribution amounts and dates for 2025 and beyond.
Track the fund's expense ratio for any changes.
Observe performance of underlying technology and growth-oriented holdings.
Look for updated figures on current distribution yield.

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

Price history

Monthly close ·

Dividend profile

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

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Dividend history

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Per-share dividend by year

Information, not financial advice.