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FEPI · REX FANG & Innovation Equity Premium Income ETF

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$42.44 +0.01 (+0.02%) At close · Aug 14
Market Cap
$44.89M
Shares
1.06M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-07 16 $42.53 $680
2026-07-02 108 $42.64 $4,605
Showing 1–2 of 2 settlements
Key facts CIK 726516 CUSIP 26923N744 13F (30d) 28 filings 28 filers Visit website

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