FEPI
REX FANG & Innovation Equity Premium Income ETFNASDAQ
Updated 1 day ago
Coverage limited
$43.28+0.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.7%
- 3 months
- +2.3%
- 1 year
- -6.7%
- 52-week range
- $37.98$49.54
- Dividend, last 12 mo
- $10.7272 · 24.79% yield
- Last ex-date
- Oct 7, 2026 · $0.2105
- Short interest
- 103.9K sharessettled Sep 30, 2026 · +127.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
54 filers reported a long position in FEPI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Janney Montgomery Scott LLC | $5.9M | 137.1K | +23.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 67.1K | -13.2% |
| Quadrature Capital Ltd | $2.9M | 66.6K | +577% |
| Navis Wealth Advisors, LLC | $2.6M | 59.3K | New |
| Brookwood Investment Group LLC | $2.4M | 56.3K | -6.6% |
| SBI Securities Co., Ltd. | $2.3M | 54.2K | -4.9% |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 52.5K | New |
| Sound Income Strategies, LLC | $1.4M | 32.1K | +1.7% |
| IHT Wealth Management, LLC | $1.2M | 28.6K | New |
| Tactive Advisors, LLC | $1.2M | 28.4K | +8.7% |
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