REX FANG & Innovation Equity Premium Income ETF
Limited financial coverage for FEPI.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options.
- IPO
- 2023
- HQ
- Fairfield, CT, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $717.91M
- Div Yield
- 24.84%
- 52W High
- $49.68
- 52W Low
- $37.90
- 50D MA
- $42.20
- 200D MA
- $42.86
- Beta
- 1.09
- RSI (14)
- 56
- Avg Volume
- 192.94K
No earnings-call transcripts are available for FEPI yet.
- Free Float
- 0.0%
- Shares Outstanding
- 16.50M
- Float Shares
- 0
of shares held by institutions
48 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Janney Montgomery Scott LLC | 137.13K | ▲ 26.48K |
| Commonwealth Equity Services, LLC | 67.08K | ▼ 10.23K |
| Quadrature Capital Ltd | 66.57K | ▲ 56.74K |
| Navis Wealth Advisors, LLC | 59.30K | ▲ 59.30K |
| Brookwood Investment Group LLC | 56.25K | ▼ 3.97K |
| Sbi Securities Co., Ltd. | 54.18K | ▼ 2.81K |
| Two Sigma Investments, LP | 52.50K | ▲ 52.50K |
| Sound Income Strategies, LLC | 32.06K | ▲ 529 |
| Iht Wealth Management, LLC | 28.62K | ▲ 28.62K |
| Tactive Advisors, LLC | 28.42K | ▲ 2.27K |
| Zacks Investment Management | 27.52K | ▼ 5.83K |
| Mutual Advisors, LLC | 27.08K | ▲ 3.71K |
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 25, 22 | Anderson James P. | other | 0 |
| Jul 25, 22 | Gomez Glen | other | 0 |
| Jul 25, 22 | Linardakis Emilia | other | 0 |
| Jul 25, 22 | Anderson Jeff | other | 0 |
| Nov 1, 18 | Moos Daniel J | other | 0 |
| Oct 24, 18 | NEVADA SEA INVESTMENTS INC | sell | 396,410 |
| Oct 24, 18 | TPS income, inc. | other | 0 |
| Apr 19, 11 | Moos Daniel J | other | 0 |
| Dec 28, 10 | CORNA LOUIS J | other | 0 |
| Dec 29, 10 | Shelley Steven A | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our FEPI coverage
Recent articles, reports, and earnings notes.
No research on FEPI yet
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Generate FEPI report →REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Plans Dividend Increase – $0.21 Per Share
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seekingalpha.com · Aug 1
FEPI's 25% Yield Masks a Painful Truth About Call-Writing Income
247wallst.com · Jul 4
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247wallst.com · Jun 26
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