REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Trading Up 1.2% – Still a Buy?

Posted by Geri Gentry on Jun 10th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report)’s stock price was up 1.2% on Monday . The stock traded as high as $44.85 and last traded at $44.61. Approximately 185,428 shares changed hands during trading, a decline of 6% from the average daily volume of 197,033 shares. The stock had previously closed at $44.10.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

The firm has a market cap of $645.11 million, a price-to-earnings ratio of 41.27 and a beta of 1.05. The company’s fifty day moving average is $43.58 and its two-hundred day moving average is $43.77.

REX FANG & Innovation Equity Premium Income ETF Cuts Dividend

The business also recently announced a dividend, which will be paid on Thursday, June 11th. Stockholders of record on Wednesday, June 10th will be given a $0.2133 dividend. The ex-dividend date of this dividend is Wednesday, June 10th.

Institutional Investors Weigh In On REX FANG & Innovation Equity Premium Income ETF

Several hedge funds and other institutional investors have recently modified their holdings of FEPI. Janney Montgomery Scott LLC grew its position in shares of REX FANG & Innovation Equity Premium Income ETF by 43.0% during the 1st quarter. Janney Montgomery Scott LLC now owns 110,645 shares of the company’s stock valued at $4,389,000 after buying an additional 33,288 shares during the last quarter. Private Wealth Asset Management LLC bought a new stake in shares of REX FANG & Innovation Equity Premium Income ETF during the 4th quarter valued at about $36,000. SBI Securities Co. Ltd. grew 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 buying an additional 9,934 shares during the last quarter. Farther Finance Advisors LLC grew its position 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 buying an additional 600 shares during the last quarter. Finally, CoreCap Advisors LLC grew its position 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 buying an additional 755 shares during the last quarter.

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.