A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FEPIvsHDV

REX FANG EQUITY PREMIUM INCOME ETF against iShares Core High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FEPI 90HDV 24Aug 25Aug 26GROWTH OF $100
Head to head
FEPIHDV
Expense ratio0.080%
Assets$386M$15.4B
Net flow, 1 month+$374M
Net flow, 1 year+$1.2B
Return, YTD-7.6%-75.6%
Return, 1 year-10.0%-75.9%
Avg daily volume181K5.6M
Holdings081
ListedApr 26, 2024Mar 28, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.