S
FEPI
REX FANG & Innovation Equity Premium Income ETF
0
health
Profile
Underlying company
Solactive FANG Innovation Index
Underlying
AI & Tech basket
Issuer
REX
Pays
Weekly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2023-10-11
Age
2 years 11 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 1 | 100.00% |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| ▲ weekly · switched to weekly Jun 4, 2026 · monthly ▼ | ||
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2025 | ||
| DecemberDec | — | 100.00% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 100.00% |
| JuneJun | — | 100.00% |
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2024 | ||
| DecemberDec | — | 100.00% |
| NovemberNov | — | 100.00% |
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 99.07% |
| JulyJul | — | 100.00% |
| JuneJun | — | 100.00% |
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2023 | ||
| DecemberDec | — | 100.00% |
| NovemberNov | — | 100.00% |