What is FEPI's market cap?

$658.47M, based on the Nov 12 close of $37.36.

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

Yes. The latest regular dividend was $0.1833 per share (ex-date Nov 4), an annualised yield of 25.51%.

What sector is FEPI in?

Real Estate, in the REITs industry.

NASDAQ · FEPIReal EstateREITs

REX FANG & Innovation Equity Premium Income ETF (FEPI)

$37.36−0.85%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$37.36▼ 21.46% in range

Nov 12, 2025Low $35.29 · High $47.57Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

REX FANG & Innovation Equity Premium Income ETF closed at $37.36 on Nov 12, down 0.85%, 21.6% below its 52-week closing high. Volume of 136.2K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -11.2% over one month, -17.2% over six months, -21.6% over one year.

Short interest was 71.5K shares at the Oct 30 settlement, down 37.8% from the prior report (1.0 days to cover).

Market cap$658.5M17.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield25.51%$0.1833 last paid

52-week range35.29 – 47.68−21.6% from high

Volume136.2K0.49× 20-day avg

Volatility · 60d27.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +5.9%1M −11.2%3M −12.0%6M −17.2%YTD −18.0%1Y −21.6%3Y −29.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within REITs

Percentile among 178 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −6.4%, revenue growth +4.6%, net margin 10.2%, P/E 24.2×.

Short interest

Details →

Shares short71.5K−37.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d29.0%of daily volume

News about REX FANG & Innovation Equity Premium Income ETF

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Quick answers

What is FEPI's market cap?: $658.47M, based on the Nov 12 close of $37.36.
Does REX FANG & Innovation Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1833 per share (ex-date Nov 4), an annualised yield of 25.51%.
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