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, 3:17 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

Last close: $38.53
Period change: -11.76%
Period low: $37.85
Period high: $43.66

Daily close

View OHLC price history

FEPI OHLC price history, latest 40 sessions
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.

dividendsNov 2, 2026

FEPI (FEPI) Goes Ex-Dividend Tomorrow

dividendsOct 26, 2026

FEPI (FEPI) Goes Ex-Dividend Tomorrow

dividendsOct 16, 2026

FEPI (FEPI) Goes Ex-Dividend Tomorrow

Latest FEPI news

The latest Smart Investors Daily articles mentioning FEPI.

FEPI research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

FEPI SEC filings
Filed	Form	Description	Accepted	Document
Mar 20, 2024	8-K	Form 8-K - Current report - Item 4.01 Item 9.01	—	Open source
Nov 21, 2023	10-Q/A	Form 10-Q/A - Quarterly report [Sections 13 or 15(d)]: [Amend]	—	Open source
Nov 20, 2023	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Nov 14, 2023	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Aug 21, 2023	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 11, 2023	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
May 19, 2023	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 12, 2023	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Apr 21, 2023	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Mar 27, 2023	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405	—	Open source
Nov 14, 2022	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 11, 2022	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 11, 2022	8-K	Form 8-K - Current report - Item 8.01	—	Open source
Jul 27, 2022	8-K	Form 8-K - Current report - Item 5.02 Item 8.01	—	Open source
May 16, 2022	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Apr 15, 2022	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Mar 31, 2022	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405	—	Open source
Nov 15, 2021	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Sep 2, 2021	8-K	Form 8-K - Current report - Item 5.03	—	Open source
Aug 16, 2021	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 24, 2021	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 17, 2021	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Apr 16, 2021	8-K	Form 8-K - Current report - Item 1.01	—	Open source
Mar 16, 2021	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 12, 2020	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 13, 2020	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 13, 2020	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Mar 20, 2020	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 14, 2019	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 13, 2019	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 15, 2019	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Mar 29, 2019	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 16, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 14, 2018	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Nov 9, 2018	8-K	Form 8-K - Current report - Item 5.02	—	Open source
Oct 26, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Aug 13, 2018	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Jun 14, 2018	8-K	Form 8-K - Current report - Item 5.02	—	Open source
May 15, 2018	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Mar 29, 2018	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 14, 2017	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 14, 2017	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 15, 2017	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Mar 31, 2017	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 14, 2016	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 12, 2016	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Jun 6, 2016	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Mar 29, 2016	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Nov 13, 2015	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 13, 2015	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source

Filed

Form

Description

Accepted

Document

Mar 20, 2024

8-K

Form 8-K - Current report - Item 4.01 Item 9.01

—

Open source

Nov 21, 2023

10-Q/A

Form 10-Q/A - Quarterly report [Sections 13 or 15(d)]: [Amend]

—

Open source

Nov 20, 2023

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Nov 14, 2023

NT 10-Q

Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB

—

Open source

Aug 21, 2023

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 11, 2023

NT 10-Q

Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB

—

Open source

May 19, 2023

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 12, 2023

NT 10-Q

Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB

—

Open source

Apr 21, 2023

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Mar 27, 2023

NT 10-K

Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405

—

Open source

Nov 14, 2022

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 11, 2022

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 11, 2022

8-K

Form 8-K - Current report - Item 8.01

—

Open source

Jul 27, 2022

8-K

Form 8-K - Current report - Item 5.02 Item 8.01

—

Open source

May 16, 2022

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Apr 15, 2022

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Mar 31, 2022

NT 10-K

Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405

—

Open source

Nov 15, 2021

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Sep 2, 2021

8-K

Form 8-K - Current report - Item 5.03

—

Open source

Aug 16, 2021

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 24, 2021

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 17, 2021

NT 10-Q

Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB

—

Open source

Apr 16, 2021

8-K

Form 8-K - Current report - Item 1.01

—

Open source

Mar 16, 2021

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 12, 2020

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 13, 2020

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 13, 2020

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Mar 20, 2020

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 14, 2019

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 13, 2019

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 15, 2019

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Mar 29, 2019

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 16, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 14, 2018

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Nov 9, 2018

8-K

Form 8-K - Current report - Item 5.02

—

Open source

Oct 26, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Aug 13, 2018

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Jun 14, 2018

8-K

Form 8-K - Current report - Item 5.02

—

Open source

May 15, 2018

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Mar 29, 2018

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 14, 2017

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 14, 2017

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 15, 2017

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Mar 31, 2017

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 14, 2016

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 12, 2016

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Jun 6, 2016

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Mar 29, 2016

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Nov 13, 2015

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 13, 2015

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

FEPI (FEPI) Goes Ex-Dividend Tomorrow

FEPI (FEPI) Goes Ex-Dividend Tomorrow

FEPI (FEPI) Goes Ex-Dividend Tomorrow

Featured By

FEPI (FEPI) Goes Ex-Dividend Tomorrow

FEPI (FEPI) Goes Ex-Dividend Tomorrow

FEPI (FEPI) Goes Ex-Dividend Tomorrow