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

REX FANG & Innovation Equity Premium Income ETF logo
$46.29 +0.80 (+1.76%)
As of 12:36 PM Eastern
This is a fair market value 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 9.89%, with a year-to-date return of -6.77%. In the past month, the fund has increased 0.13%, reflecting recent market activity.

As of the latest close, REX FANG & Innovation Equity Premium Income ETF traded at $45.49 with a market cap of $489.02 million and volume of 102,281 shares.

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5 Day
Performance
-1.64%
1 Month
Performance
+0.13%
3 Month
Performance
+6.02%
Year-To-Date
Performance
-6.77%
1 Year
Performance
-9.89%

FEPI Stock Chart for Friday, August, 22, 2025

REX FANG & Innovation Equity Premium Income ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
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
07/31/2025$45.74$45.60
-0.31%
$46.18$45.50114,843 shs$490.20 million
07/30/2025$45.58$45.74
+0.35%
$45.85$45.50122,488 shs$491.71 million
07/29/2025$45.80$45.58
-0.48%
$45.98$45.5295,103 shs$484.52 million
07/28/2025$45.57$45.80
+0.50%
$45.89$45.69110,066 shs$486.85 million
07/25/2025$45.60$45.57
-0.07%
$45.71$45.41111,749 shs$479.40 million
07/24/2025$45.52$45.60
+0.18%
$45.70$45.39143,624 shs$479.71 million
07/23/2025$46.23$45.52
-1.54%
$45.52$45.16120,852 shs$478.87 million
07/22/2025$46.62$46.23
-0.84%
$46.69$45.88166,215 shs$485.42 million
07/21/2025$46.35$46.62
+0.58%
$46.75$46.40239,766 shs$489.51 million

This page (NASDAQ:FEPI) was last updated on 8/22/2025 by MarketBeat.com Staff
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