FEPI · REX FANG & Innovation Equity Premium Income ETF
$42.44
+0.01 (+0.02%)
At close · Aug 14
Market Cap
$44.89M
Shares
1.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.44
Open$42.50
Day$42.33–42.63
52W close$37.98–49.54
Avg vol 30d196K
Short int18K · 1.7% float · 1.0d
Short vol66%
DataOct 2023–Aug 2026
Filing10-Q · Nov 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 20, 2023
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+1%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+2%
trailing
YTD return
−7%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Distributing
-39% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.73% of float · ▼ -87.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 2-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
EPS growth
−100%
Y/Y
Balance sheet
$337.7K
net cash
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Distributing
-39% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.73% of float · ▼ -87.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $38
Now $42 · 39%
Range high $50
vs 200-day avg -3%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
28
- % held
- 38.4%
- Net QoQ
- -360.3K sh
- Top holder
- Navis Wealth Advisors, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FEPI | +1.6% | +4.4% | +2.3% | +6.7% | -6.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.2% | 0.0% | -11.5% | +2.8% | -20.7% |
Capital returns
Latest dividend
$0.203
/ share · ex Aug 12, 2026
Paid (TTM)
$11.05
/ share · 21 payouts
Dividend yield (TTM, derived)
26.04%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.