REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Stock Holdings Reduced by OLD Mission Capital LLC

OLD Mission Capital LLC reduced its position in REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) by 56.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,482 shares of the company’s stock after selling 35,546 shares during the period. OLD Mission Capital LLC owned about 0.29% of REX FANG & Innovation Equity Premium Income ETF worth $1,364,000 at the end of the most recent quarter.

Separately, Farther Finance Advisors LLC increased its holdings in REX FANG & Innovation Equity Premium Income ETF by 42.8% in the fourth quarter. Farther Finance Advisors LLC now owns 5,966 shares of the company’s stock worth $296,000 after buying an additional 1,789 shares during the last quarter.

REX FANG & Innovation Equity Premium Income ETF Stock Up 0.6 %

NASDAQ FEPI opened at $42.16 on Thursday. The stock has a market capitalization of $400.52 million, a PE ratio of 36.93 and a beta of 1.06. REX FANG & Innovation Equity Premium Income ETF has a 12-month low of $40.45 and a 12-month high of $56.44. The company has a 50 day moving average price of $46.34 and a two-hundred day moving average price of $49.50.

REX FANG & Innovation Equity Premium Income ETF Cuts Dividend

The business also recently declared a dividend, which was paid on Thursday, March 27th. Shareholders of record on Wednesday, March 26th were given a $0.9437 dividend. The ex-dividend date was Wednesday, March 26th.

REX FANG & Innovation Equity Premium Income ETF Profile

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.