What is FEPI's market cap?

$718.87M, based on the Sep 28 close of $42.79.

Does REX FANG & Innovation Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2105 per share (ex-date Sep 23), an annualised yield of 25.58%.

What sector is FEPI in?

Real Estate, in the REITs industry.

NASDAQ · FEPIReal EstateREITs

REX FANG & Innovation Equity Premium Income ETF (FEPI)

$42.79−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.79▼ 8.59% in range

Sep 29, 2025Low $37.98 · High $49.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX FANG & Innovation Equity Premium Income ETF closed at $42.79 on Sep 28, down 0.93%, 13.6% below its 52-week closing high. Volume of 219.4K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: +2.0% over one month, +10.6% over six months, -7.3% over one year.

Short interest was 45.7K shares at the Sep 15 settlement, down 50.3% from the prior report (1.0 days to cover).

Market cap$718.9M16.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield25.58%$0.2105 last paid

52-week range37.98 – 49.54−13.6% from high

Volume219.4K1.12× 20-day avg

Volatility · 60d20.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M +2.0%3M +1.0%6M +10.6%YTD −6.1%1Y −7.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within REITs

Percentile among 181 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +0.8%, revenue growth +4.1%, net margin 8.3%, P/E 23.4×.

Short interest

Details →

Shares short45.7K−50.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.6%of daily volume

News about REX FANG & Innovation Equity Premium Income ETF

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Quick answers

What is FEPI's market cap?: $718.87M, based on the Sep 28 close of $42.79.
Does REX FANG & Innovation Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2105 per share (ex-date Sep 23), an annualised yield of 25.58%.
What sector is FEPI in?: Real Estate, in the REITs industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology