REX FANG & Innovation Equity Premium Income ETF (FEPI)
38.18
-2.53
(-6.21%)
USD |
NASDAQ |
Oct 30, 14:37
FEPI 1 Year Fund Level Flows : 229.91M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 229.91M |
| August 31, 2026 | 240.59M |
| July 31, 2026 | 255.17M |
| June 30, 2026 | 231.00M |
| May 29, 2026 | 227.34M |
| April 30, 2026 | 184.19M |
| March 31, 2026 | 154.55M |
| February 27, 2026 | 137.51M |
| January 30, 2026 | 154.79M |
| December 31, 2025 | 139.20M |
| November 28, 2025 | 124.16M |
| October 31, 2025 | 131.39M |
| Date | Value |
|---|---|
| September 30, 2025 | 94.54M |
| August 29, 2025 | 67.17M |
| 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
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