dividends
FE
NASDAQ · FEPI
REX FANG & Innovation Equity Premium Income ETF
Financial Services · Asset Management - Income
$41.43
Down-$0.10 (-0.24%)
Updated Oct 21, 2026, 8:59 AM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 588.07M
- P/E ratio
- —
- Dividend yield
- 28.26%
- 52-week range
- $37.90 – $46.70
- Volume
- 182.23K
- Avg. volume
- 142.79K
Price performance · FEPI
FEPI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 20, 2026
FEPI closed at $41.43 after 21 trading sessions, down 4.80% for the selected period.
- Last close
- $41.43
- Period change
- -4.80%
- Period low
- $40.89
- Period high
- $43.66
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $41.36 | $41.82 | $41.10 | $41.43 | 182.23K |
| Oct 19, 2026 | $41.362 | $41.92 | $41.362 | $41.53 | 146.37K |
| Oct 16, 2026 | $41.91 | $41.92 | $40.70 | $40.89 | 529.43K |
| Oct 15, 2026 | $41.51 | $42.15 | $41.14 | $42.11 | 467.84K |
| Oct 14, 2026 | $42.90 | $43.025 | $41.96 | $42.08 | 332.54K |
| Oct 13, 2026 | $42.91 | $43.31 | $42.80 | $43.28 | 117.08K |
| Oct 12, 2026 | $43.45 | $43.47 | $43.16 | $43.22 | 250.86K |
| Oct 9, 2026 | $43.38 | $43.59 | $43.38 | $43.51 | 220.92K |
| Oct 8, 2026 | $43.47 | $43.61 | $43.07 | $43.18 | 335.03K |
| Oct 7, 2026 | $43.36 | $43.59 | $43.245 | $43.59 | 229.69K |
| Oct 6, 2026 | $43.62 | $43.75 | $43.51 | $43.6634 | 259.29K |
| Oct 5, 2026 | $43.21 | $43.51 | $43.21 | $43.45 | 245.25K |
| Oct 2, 2026 | $43.225 | $43.37 | $43.11 | $43.21 | 209.5K |
| Oct 1, 2026 | $43.01 | $43.055 | $42.66 | $42.85 | 277.24K |
| Sep 30, 2026 | $42.83 | $43.0863 | $42.795 | $42.84 | 117.18K |
| Sep 29, 2026 | $42.89 | $43.11 | $42.80 | $42.92 | 124.44K |
| Sep 28, 2026 | $43.01 | $43.13 | $42.66 | $42.79 | 219.43K |
| Sep 25, 2026 | $43.23 | $43.28 | $43.025 | $43.19 | 247.37K |
| Sep 24, 2026 | $42.80 | $43.17 | $42.72 | $43.0926 | 262.26K |
| Sep 23, 2026 | $43.36 | $43.51 | $43.00 | $43.08 | 180.79K |
| Sep 22, 2026 | $43.50 | $43.60 | $43.47 | $43.52 | 155.8K |
Latest FEPI news
The latest Smart Investors Daily articles mentioning FEPI.
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