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

REX FANG & Innovation Equity Premium Income ETF logo
$40.30 +0.53 (+1.33%)
As of 08/3/2026 04:00 PM Eastern
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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 11.70%, with a year-to-date return of -11.53%. In the past month, the fund has decreased 3.82%, reflecting recent market activity.

As of the latest close, REX FANG & Innovation Equity Premium Income ETF traded at $40.30 with a market cap of $664.95 million and volume of 215,248 shares.

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5 Day
Performance
+2.13%
1 Month
Performance
-3.82%
Year-To-Date
Performance
-11.53%
1 Year
Performance
-11.70%

FEPI Stock Chart for Tuesday, August, 4, 2026

FEPI Chart by TradingView

REX FANG & Innovation Equity Premium Income ETF Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/03/2026$39.77$40.30
+1.33%		$40.40$39.50215,248 shs$664.95 million
07/31/2026$39.46$39.77
+0.79%		$40.21$39.34145,869 shs$656.21 million
07/30/2026$37.98$39.46
+3.90%		$39.53$38.37344,405 shs$651.09 million
07/29/2026$38.90$37.98
-2.37%		$39.00$37.91283,037 shs$626.67 million
07/28/2026$39.60$38.90
-1.77%		$39.22$38.30256,119 shs$641.85 million
07/27/2026$39.70$39.60
-0.25%		$40.27$39.15190,365 shs$645.48 million
07/24/2026$40.37$39.70
-1.66%		$40.37$39.62166,743 shs$647.11 million
07/23/2026$41.32$40.37
-2.30%		$40.86$40.11208,222 shs$658.03 million
07/22/2026$41.80$41.32
-1.15%		$41.63$41.3097,214 shs$673.52 million
07/21/2026$40.90$41.80
+2.20%		$41.83$41.30118,717 shs$666.71 million
07/20/2026$40.64$40.90
+0.64%		$41.31$40.76226,529 shs$652.36 million
07/17/2026$41.37$40.64
-1.76%		$41.21$39.85433,837 shs$648.21 million
07/16/2026$42.30$41.37
-2.20%		$42.02$41.14343,968 shs$659.85 million
07/15/2026$42.44$42.30
-0.33%		$42.58$41.83230,424 shs$674.69 million
07/14/2026$41.96$42.44
+1.14%		$42.61$42.02150,463 shs$676.92 million
07/13/2026$42.68$41.96
-1.69%		$42.50$41.84147,114 shs$669.26 million
07/10/2026$42.60$42.68
+0.19%		$42.77$42.28163,703 shs$680.75 million
07/09/2026$41.86$42.60
+1.77%		$42.60$41.91134,853 shs$676.49 million
07/08/2026$41.89$41.86
-0.07%		$41.92$41.23122,230 shs$664.74 million
07/07/2026$42.53$41.89
-1.50%		$42.21$41.47164,254 shs$665.21 million
07/06/2026$41.90$42.53
+1.50%		$42.82$42.13212,836 shs$675.38 million
07/03/2026$41.90$41.90$43.00$41.60217,852 shs$665.37 million
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This page (NASDAQ:FEPI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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