dividends
FE
NASDAQ · FEPI
REX FANG & Innovation Equity Premium Income ETF
Financial Services · Asset Management - Income
$42.43
Up+$0.01 (+0.02%)
Updated Aug 14, 2026, 8:42 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 588.07M
- P/E ratio
- —
- Dividend yield
- 27.59%
- 52-week range
- $37.90 – $46.70
- Volume
- 194.61K
- Avg. volume
- 142.79K
Price performance
FEPI price history
1M range · 21 trading sessions · Daily adjusted prices
FEPI closed at $42.43 after 21 trading sessions, up 2.56% for the selected period.
- Last close
- $42.43
- Period change
- +2.56%
- Period low
- $37.98
- Period high
- $42.43
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $41.815 | $42.54 | $41.775 | $42.43 | 194.61K |
| Aug 12, 2026 | $41.98 | $42.20 | $41.75 | $41.80 | 221.25K |
| Aug 11, 2026 | $41.98 | $41.98 | $41.6701 | $41.78 | 175.28K |
| Aug 10, 2026 | $41.61 | $41.99 | $41.61 | $41.87 | 150.71K |
| Aug 7, 2026 | $41.823 | $41.87 | $41.435 | $41.78 | 191.38K |
| Aug 6, 2026 | $41.14 | $41.66 | $40.925 | $41.45 | 162.52K |
| Aug 5, 2026 | $41.56 | $41.66 | $41.38 | $41.40 | 114.79K |
| Aug 4, 2026 | $40.93 | $41.80 | $40.8301 | $41.72 | 193.89K |
| Aug 3, 2026 | $39.70 | $40.40 | $39.5001 | $40.30 | 215.91K |
| Jul 31, 2026 | $39.95 | $40.21 | $39.34 | $39.77 | 145.94K |
| Jul 30, 2026 | $38.37 | $39.525 | $38.37 | $39.46 | 344.84K |
| Jul 29, 2026 | $38.71 | $39.00 | $37.91 | $37.98 | 285.53K |
| Jul 28, 2026 | $39.02 | $39.2199 | $38.3001 | $38.90 | 256.62K |
| Jul 27, 2026 | $40.22 | $40.27 | $39.15 | $39.60 | 190.97K |
| Jul 24, 2026 | $40.37 | $40.37 | $39.62 | $39.70 | 166.99K |
| Jul 23, 2026 | $40.76 | $40.86 | $40.11 | $40.37 | 208.26K |
| Jul 22, 2026 | $41.33 | $41.63 | $41.30 | $41.32 | 97.67K |
| Jul 21, 2026 | $41.33 | $41.83 | $41.3035 | $41.80 | 119.15K |
| Jul 20, 2026 | $41.00 | $41.3073 | $40.76 | $40.90 | 226.7K |
| Jul 17, 2026 | $40.17 | $41.21 | $39.85 | $40.64 | 433.97K |
| Jul 16, 2026 | $42.02 | $42.02 | $41.14 | $41.37 | 348.08K |
Latest FEPI news
The latest Smart Investors Daily articles mentioning FEPI.
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