REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Stock Short Interest Report for September

Posted by Stanley Muller on Oct 14th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) was the target of a significant increase in short interest in the month of September. As of September 30th, there was short interest totaling 103,855 shares, an increase of 127.3% from the September 15th total of 45,691 shares. Based on an average daily volume of 198,695 shares, the short-interest ratio is presently 0.5 days. Currently, 0.6% of the shares of the company are sold short.

Institutional Trading of REX FANG & Innovation Equity Premium Income ETF

Hedge funds have recently made changes to their positions in the stock. Arlington Trust Co LLC bought a new stake in REX FANG & Innovation Equity Premium Income ETF in the second quarter worth $65,000. CoreCap Advisors LLC bought a new position in shares of REX FANG & Innovation Equity Premium Income ETF during the second quarter valued at about $233,000. Finally, Janney Montgomery Scott LLC grew its stake in shares of REX FANG & Innovation Equity Premium Income ETF by 43.0% during the first 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.

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of FEPI traded down $1.13 during trading hours on Wednesday, hitting $42.15. The company’s stock had a trading volume of 194,923 shares, compared to its average volume of 195,912. The company has a market cap of $726.21 million, a price-to-earnings ratio of 41.27 and a beta of 1.09. The business has a 50 day simple moving average of $42.43 and a two-hundred day simple moving average of $42.60. 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 Cuts Dividend

The firm also recently declared a dividend, which will be paid on Thursday, October 15th. Shareholders of record on Wednesday, October 14th will be issued a $0.2094 dividend. This represents a dividend yield of 2,584.0%. The ex-dividend date of this dividend is Wednesday, October 14th. This is a decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.2105.

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.