dividends
FE
NYSE · FEPI
REX FANG & Innovation Equity Premium Income ETF
Financial Services · Asset Management - Income
$41.74
Up+$0.79 (+1.89%)
Updated Sep 17, 2026, 8:17 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 588.07M
- P/E ratio
- —
- Dividend yield
- 28.05%
- 52-week range
- $37.90 – $46.70
- Volume
- 180.77K
- Avg. volume
- 142.79K
Price performance
FEPI price history
1M range · 20 trading sessions · Daily adjusted prices
FEPI closed at $41.74 after 20 trading sessions, up 0.29% for the selected period.
- Last close
- $41.74
- Period change
- +0.29%
- Period low
- $41.26
- Period high
- $42.67
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 16, 2026 | $41.965 | $42.0894 | $41.53 | $41.74 | 180.77K |
| Sep 15, 2026 | $42.18 | $42.2105 | $41.82 | $41.87 | 126.65K |
| Sep 14, 2026 | $41.95 | $42.36 | $41.70 | $42.16 | 158.55K |
| Sep 11, 2026 | $42.54 | $42.68 | $42.4722 | $42.52 | 127.51K |
| Sep 10, 2026 | $42.18 | $42.33 | $42.01 | $42.1697 | 126.96K |
| Sep 9, 2026 | $42.65 | $42.66 | $42.31 | $42.48 | 185.34K |
| Sep 8, 2026 | $42.67 | $42.8299 | $42.56 | $42.67 | 276.57K |
| Sep 4, 2026 | $42.50 | $42.6796 | $42.3601 | $42.52 | 146.86K |
| Sep 3, 2026 | $42.00 | $42.50 | $41.90 | $42.40 | 218.74K |
| Sep 2, 2026 | $41.72 | $41.90 | $41.5901 | $41.84 | 181.88K |
| Sep 1, 2026 | $41.755 | $42.22 | $41.52 | $41.87 | 132.79K |
| Aug 31, 2026 | $42.01 | $42.34 | $42.01 | $42.33 | 157.6K |
| Aug 28, 2026 | $42.06 | $42.49 | $41.90 | $42.10 | 336.98K |
| Aug 27, 2026 | $41.77 | $42.01 | $41.73 | $41.96 | 150.61K |
| Aug 26, 2026 | $41.37 | $41.62 | $41.32 | $41.54 | 87.13K |
| Aug 25, 2026 | $41.58 | $41.83 | $41.50 | $41.62 | 93.74K |
| Aug 24, 2026 | $41.37 | $41.54 | $41.01 | $41.26 | 179.15K |
| Aug 21, 2026 | $41.63 | $41.885 | $41.4707 | $41.72 | 132.71K |
| Aug 20, 2026 | $41.58 | $41.65 | $41.3601 | $41.50 | 127.09K |
| Aug 19, 2026 | $41.70 | $41.7667 | $41.22 | $41.62 | 112.62K |
Latest FEPI news
The latest Smart Investors Daily articles mentioning FEPI.
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