REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Sees Strong Trading Volume – Here’s What Happened

Posted by Brenda Bartman on Jul 17th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) saw an uptick in trading volume on Friday . Approximately 160,148 shares were traded during trading, a decline of 18% from the previous session’s volume of 196,323 shares.The stock last traded at $40.04 and had previously closed at $41.37.

REX FANG & Innovation Equity Premium Income ETF Trading Down 1.5%

The firm has a market cap of $649.64 million, a PE ratio of 41.27 and a beta of 1.08. The firm has a fifty day simple moving average of $43.83 and a two-hundred day simple moving average of $43.18.

REX FANG & Innovation Equity Premium Income ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Thursday, July 16th. Investors of record on Wednesday, July 15th were paid a $0.2033 dividend. The ex-dividend date of this dividend was Wednesday, July 15th.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. Janney Montgomery Scott LLC raised its holdings in REX FANG & Innovation Equity Premium Income ETF by 43.0% in the 1st quarter. Janney Montgomery Scott LLC now owns 110,645 shares of the company’s stock worth $4,389,000 after purchasing an additional 33,288 shares in the last quarter. SBI Securities Co. Ltd. lifted its position in shares of REX FANG & Innovation Equity Premium Income ETF by 21.9% in the 4th quarter. SBI Securities Co. Ltd. now owns 55,257 shares of the company’s stock worth $2,440,000 after purchasing an additional 9,934 shares during the period. CoreCap Advisors LLC boosted its stake in shares of REX FANG & Innovation Equity Premium Income ETF by 8.1% during 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 in the last quarter. Farther Finance Advisors LLC boosted its stake in shares of REX FANG & Innovation Equity Premium Income ETF by 19.1% during 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 in the last quarter. Finally, Arlington Trust Co LLC purchased a new position in shares of REX FANG & Innovation Equity Premium Income ETF during the second quarter valued at about $65,000.

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.