OLD Mission Capital LLC Sells 35,546 Shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)

OLD Mission Capital LLC lessened its stake in REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) by 56.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,482 shares of the company’s stock after selling 35,546 shares during the quarter. OLD Mission Capital LLC’s holdings in REX FANG & Innovation Equity Premium Income ETF were worth $1,364,000 as of its most recent SEC filing.

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

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of NASDAQ:FEPI opened at $42.16 on Thursday. The firm’s 50 day simple moving average is $46.34 and its 200 day simple moving average is $49.50. The company has a market capitalization of $400.52 million, a price-to-earnings ratio of 36.93 and a beta of 1.06. REX FANG & Innovation Equity Premium Income ETF has a fifty-two week low of $40.45 and a fifty-two week high of $56.44.

REX FANG & Innovation Equity Premium Income ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, March 27th. Investors of record on Wednesday, March 26th were paid a dividend of $0.9437 per share. The ex-dividend date was Wednesday, March 26th.

About REX FANG & Innovation Equity Premium Income ETF

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.