dividends
FE
NASDAQ · FEPI
REX FANG & Innovation Equity Premium Income ETF
Financial Services · Asset Management - Income
$38.53
Up+$0.68 (+1.80%)
Updated Nov 4, 2026, 3:18 AM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 588.07M
- P/E ratio
- —
- Dividend yield
- 30.39%
- 52-week range
- $37.80 – $46.70
- Volume
- 198.55K
- Avg. volume
- 142.79K
Price performance · FEPI
FEPI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
FEPI closed at $38.53 after 21 trading sessions, down 11.76% for the selected period.
- Last close
- $38.53
- Period change
- -11.76%
- Period low
- $37.85
- Period high
- $43.66
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $38.022 | $38.55 | $38.022 | $38.53 | 198.55K |
| Nov 2, 2026 | $38.79 | $38.86 | $37.80 | $37.85 | 323K |
| Oct 30, 2026 | $39.15 | $39.26 | $38.17 | $38.58 | 582.65K |
| Oct 29, 2026 | $41.10 | $41.10 | $40.5401 | $40.71 | 151.6K |
| Oct 28, 2026 | $41.24 | $41.48 | $40.93 | $41.48 | 104.79K |
| Oct 27, 2026 | $40.80 | $41.2321 | $40.79 | $41.12 | 214.69K |
| Oct 26, 2026 | $40.33 | $40.72 | $40.18 | $40.55 | 177.26K |
| Oct 23, 2026 | $40.06 | $40.4999 | $39.97 | $40.16 | 153.25K |
| Oct 22, 2026 | $40.85 | $41.00 | $39.93 | $40.17 | 480.49K |
| Oct 21, 2026 | $41.55 | $41.64 | $41.14 | $41.52 | 160.56K |
| 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 |
Latest FEPI news
The latest Smart Investors Daily articles mentioning FEPI.
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