REX FANG & Innovation Equity Premium Income ETF (FEPI)
42.46
+0.72
(+1.72%)
USD |
NASDAQ |
Sep 17, 11:11
FEPI 1 Year Fund Level Flows : 94.44M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 94.44M |
| July 31, 2026 | 111.48M |
| June 30, 2026 | 103.56M |
| May 29, 2026 | 113.33M |
| April 30, 2026 | 73.67M |
| March 31, 2026 | 57.40M |
| February 27, 2026 | 52.70M |
| January 30, 2026 | 82.36M |
| December 31, 2025 | 80.10M |
| November 28, 2025 | 77.85M |
| October 31, 2025 | 97.19M |
| September 30, 2025 | 72.76M |
| Date | Value |
|---|---|
| August 29, 2025 | 56.53M |
| July 31, 2025 | 57.84M |
| June 30, 2025 | 145.77M |
| May 30, 2025 | 206.28M |
| April 30, 2025 | 248.48M |
| March 31, 2025 | 297.63M |
| February 28, 2025 | 333.89M |
| January 31, 2025 | 370.09M |
| December 31, 2024 | 385.70M |
| November 29, 2024 | 386.79M |
| October 31, 2024 | 368.97M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median