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

REX FANG & Innovation Equity Premium Income ETF logo
$43.21 +0.36 (+0.84%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$43.33 +0.12 (+0.28%)
As of 10/2/2026 07:56 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 Massive. 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 8.12%, with a year-to-date return of -5.14%. In the past month, the fund has increased 1.62%, reflecting recent market activity.

As of the latest close, REX FANG & Innovation Equity Premium Income ETF traded at $43.21 with a market cap of $728.09 million and volume of 209,381 shares.

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5 Day
Performance
+0.68%
1 Month
Performance
+1.62%
3 Month
Performance
+3.13%
Year-To-Date
Performance
-5.14%
1 Year
Performance
-8.12%

FEPI Stock Chart for Sunday, October, 4, 2026

REX FANG & Innovation Equity Premium Income ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
10/02/2026$42.85$43.21
+0.84%
$43.37$43.11209,381 shs$728.09 million
10/01/2026$42.84$42.85
+0.02%
$43.06$42.66276,906 shs$719.88 million
09/30/2026$42.92$42.84
-0.19%
$43.09$42.80115,673 shs$719.71 million
09/29/2026$42.79$42.92
+0.30%
$43.11$42.80124,213 shs$721.06 million
09/28/2026$43.19$42.79
-0.93%
$43.13$42.66219,258 shs$714.59 million
09/25/2026$43.09$43.19
+0.23%
$43.28$43.03246,056 shs$721.27 million
09/24/2026$43.08$43.09
+0.02%
$43.17$42.72262,113 shs$719.60 million
09/23/2026$43.52$43.08
-1.01%
$43.51$43.00180,633 shs$719.44 million
09/22/2026$43.44$43.52
+0.18%
$43.60$43.47155,476 shs$718.08 million
09/21/2026$42.69$43.44
+1.76%
$43.48$42.99370,023 shs$716.76 million
09/18/2026$42.53$42.69
+0.38%
$42.72$42.45152,339 shs$704.39 million
09/17/2026$41.74$42.53
+1.89%
$42.64$42.28203,180 shs$701.75 million
09/16/2026$41.87$41.74
-0.31%
$42.09$41.53180,766 shs$688.71 million
09/15/2026$42.16$41.87
-0.69%
$42.21$41.82126,618 shs$690.86 million
09/14/2026$42.52$42.16
-0.85%
$42.36$41.70158,513 shs$695.64 million
09/11/2026$42.17$42.52
+0.83%
$42.68$42.47126,415 shs$701.58 million
09/10/2026$42.48$42.17
-0.73%
$42.33$42.01126,894 shs$695.81 million
09/09/2026$42.67$42.48
-0.45%
$42.66$42.31184,995 shs$700.92 million
09/08/2026$42.52$42.67
+0.35%
$42.83$42.56275,782 shs$704.06 million
09/07/2026$42.52$42.52$42.68$42.36145,651 shs$701.58 million
09/04/2026$42.40$42.52
+0.28%
$42.68$42.36145,651 shs$701.58 million
09/03/2026$41.84$42.40
+1.34%
$42.50$41.90217,972 shs$699.60 million

This page (NASDAQ:FEPI) was last updated on 10/2/2026 by MarketBeat.com Staff.
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