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REX FANG & Innovation Equity Premium Income ETF (FEPI) Chart & Stock Price History

REX FANG & Innovation Equity Premium Income ETF logo
$45.24 -0.13 (-0.29%)
Closing price 04:00 PM Eastern
Extended Trading
$45.40 +0.16 (+0.35%)
As of 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

REX FANG & Innovation Equity Premium Income ETF Stock Price Performance

The REX FANG & Innovation Equity Premium Income ETF (FEPI) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has decreased 10.96%, with a year-to-date return of -8.88%. In the past month, the fund has increased 0.69%, reflecting recent market activity.

As of the latest close, REX FANG & Innovation Equity Premium Income ETF traded at $45.37 with a market cap of $487.73 million and volume of 145,728 shares.

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5 Day
Performance
-1.59%
1 Month
Performance
+0.69%
3 Month
Performance
+4.10%
Year-To-Date
Performance
-8.88%
1 Year
Performance
-10.96%

FEPI Stock Chart for Tuesday, September, 2, 2025

REX FANG & Innovation Equity Premium Income ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/01/2025$45.37$45.37$45.84$45.25145,728 shs$487.73 million
08/29/2025$45.97$45.37
-1.31%
$45.84$45.25145,728 shs$487.73 million
08/28/2025$45.57$45.97
+0.88%
$46.00$45.58142,167 shs$494.18 million
08/27/2025$46.46$45.57
-1.92%
$45.73$45.37114,389 shs$489.88 million
08/26/2025$46.27$46.46
+0.41%
$46.52$46.1797,338 shs$499.45 million
08/25/2025$46.38$46.27
-0.24%
$46.50$46.00102,248 shs$497.40 million
08/22/2025$45.49$46.38
+1.96%
$46.55$45.45110,901 shs$498.59 million
08/21/2025$45.72$45.49
-0.50%
$45.74$45.35102,281 shs$489.02 million
08/20/2025$46.04$45.72
-0.70%
$45.94$44.82195,755 shs$491.49 million
08/19/2025$47.00$46.04
-2.04%
$46.98$46.01130,353 shs$494.93 million
08/18/2025$47.06$47.00
-0.13%
$47.03$46.77103,845 shs$505.25 million
08/15/2025$47.13$47.06
-0.15%
$47.25$46.8578,729 shs$505.90 million
08/14/2025$47.06$47.13
+0.15%
$47.20$46.8975,239 shs$506.65 million
08/13/2025$47.09$47.06
-0.06%
$47.30$46.9686,215 shs$505.90 million
08/12/2025$46.83$47.09
+0.56%
$47.14$46.7699,512 shs$506.22 million
08/11/2025$46.69$46.83
+0.30%
$47.06$46.7697,871 shs$503.42 million
08/08/2025$46.36$46.69
+0.71%
$46.75$46.4478,342 shs$501.92 million
08/07/2025$46.27$46.36
+0.19%
$46.64$46.1290,812 shs$498.37 million
08/06/2025$45.68$46.27
+1.29%
$46.27$45.6985,109 shs$497.40 million
08/05/2025$45.64$45.68
+0.09%
$46.09$45.5969,735 shs$491.06 million
08/04/2025$44.93$45.64
+1.58%
$45.70$45.28105,799 shs$490.63 million
08/01/2025$45.60$44.93
-1.47%
$45.26$44.77169,331 shs$483.00 million

This page (NASDAQ:FEPI) was last updated on 9/2/2025 by MarketBeat.com Staff
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