4,819 Shares in REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Purchased by Janney Montgomery Scott LLC

Posted by Defense World Staff on Jul 7th, 2025

Janney Montgomery Scott LLC purchased a new position in shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 4,819 shares of the company’s stock, valued at approximately $201,000.

Separately, Farther Finance Advisors LLC increased its position in REX FANG & Innovation Equity Premium Income ETF by 42.8% during the 4th quarter. Farther Finance Advisors LLC now owns 5,966 shares of the company’s stock valued at $296,000 after purchasing an additional 1,789 shares during the period.

REX FANG & Innovation Equity Premium Income ETF Price Performance

NASDAQ FEPI opened at $45.68 on Monday. The stock has a market capitalization of $479.64 million, a P/E ratio of 41.27 and a beta of 1.06. The business has a 50 day simple moving average of $43.90 and a 200 day simple moving average of $45.18. REX FANG & Innovation Equity Premium Income ETF has a one year low of $35.44 and a one year high of $56.44.

REX FANG & Innovation Equity Premium Income ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, June 26th. Investors of record on Wednesday, June 25th were issued a dividend of $0.9622 per share. The ex-dividend date was Wednesday, June 25th. This represents a $11.55 annualized dividend and a yield of 25.28%. This is an increase from REX FANG & Innovation Equity Premium Income ETF’s previous monthly dividend of $0.93.

REX FANG & Innovation Equity Premium Income ETF Profile

(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.