REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Short Interest Update

Posted by Geri Gentry on May 18th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) saw a large increase in short interest in the month of April. As of April 30th, there was short interest totaling 134,133 shares, an increase of 90.0% from the April 15th total of 70,608 shares. Approximately 0.9% of the shares of the company are short sold. Based on an average daily trading volume, of 186,717 shares, the short-interest ratio is currently 0.7 days.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in the stock. Private Wealth Asset Management LLC bought a new position in REX FANG & Innovation Equity Premium Income ETF in the 4th quarter valued at $36,000. Farther Finance Advisors LLC boosted its holdings in REX FANG & Innovation Equity Premium Income ETF by 19.1% in the 4th quarter. Farther Finance Advisors LLC now owns 3,734 shares of the company’s stock valued at $170,000 after purchasing an additional 600 shares during the period. CoreCap Advisors LLC boosted its holdings in REX FANG & Innovation Equity Premium Income ETF by 8.1% in the 4th quarter. CoreCap Advisors LLC now owns 10,037 shares of the company’s stock valued at $457,000 after purchasing an additional 755 shares during the period. SBI Securities Co. Ltd. boosted its position in shares of REX FANG & Innovation Equity Premium Income ETF by 21.9% during the 4th quarter. SBI Securities Co. Ltd. now owns 55,257 shares of the company’s stock valued at $2,440,000 after acquiring an additional 9,934 shares during the last quarter. Finally, Janney Montgomery Scott LLC boosted its position in shares of REX FANG & Innovation Equity Premium Income ETF by 197.4% during the 4th quarter. Janney Montgomery Scott LLC now owns 77,357 shares of the company’s stock valued at $3,524,000 after acquiring an additional 51,350 shares during the last quarter.

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of NASDAQ:FEPI traded down $0.43 during trading on Monday, hitting $44.23. 199,644 shares of the company were exchanged, compared to its average volume of 186,859. The company has a market cap of $664.33 million, a PE ratio of 41.27 and a beta of 1.02. The stock has a 50 day moving average of $42.22 and a 200 day moving average of $44.02. REX FANG & Innovation Equity Premium Income ETF has a 52-week low of $37.90 and a 52-week high of $49.68.

REX FANG & Innovation Equity Premium Income ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, April 23rd. Shareholders of record on Wednesday, April 22nd were paid a $0.9045 dividend. The ex-dividend date was Wednesday, April 22nd. This represents a c) annualized dividend and a yield of 24.5%. This is an increase from REX FANG & Innovation Equity Premium Income ETF’s previous monthly dividend of $0.88.

REX FANG & Innovation Equity Premium Income ETF Company Profile

(Get Free Report)

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.

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