Stock listing
NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF Stock
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Share price · NASDAQ:FEPI
$40.17 USD -1.35 (-3.3%)
Close on Oct 22, 2026
- Day range
- $39.94 – $41.00 USDOct 22, 2026
- Volume
- 480,185 sharesOct 22, 2026

Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FEPI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $40.17 | -1.35 | -3.3% | $40.85 | $41.00 | $39.94 | 480,185 | |
| $41.52 | +0.09 | +0.2% | $41.47 | $41.64 | $41.14 | 159,010 | |
| $41.43 | -0.10 | -0.2% | $41.31 | $41.80 | $41.10 | 169,636 | |
| $41.53 | +0.64 | +1.6% | $41.36 | $41.92 | $41.36 | 146,282 | |
| $40.89 | -1.22 | -2.9% | $41.92 | $41.92 | $40.71 | 528,177 | |
| $42.11 | +0.03 | +0.1% | $41.51 | $42.15 | $41.14 | 465,088 | |
| $42.08 | -1.20 | -2.8% | $42.90 | $43.03 | $41.96 | 329,900 | |
| $43.28 | +0.06 | +0.1% | $42.91 | $43.31 | $42.80 | 117,000 | |
| $43.22 | -0.29 | -0.7% | $43.45 | $43.47 | $43.16 | 250,300 | |
| $43.51 | +0.33 | +0.8% | $43.38 | $43.59 | $43.38 | 220,900 | |
| $43.18 | -0.41 | -0.9% | $43.47 | $43.61 | $43.07 | 334,800 | |
| $43.59 | -0.073 | -0.2% | $43.36 | $43.59 | $43.25 | 229,100 | |
| $43.66 | +0.213 | +0.5% | $43.62 | $43.75 | $43.51 | 259,300 | |
| $43.45 | +0.24 | +0.6% | $43.21 | $43.51 | $43.21 | 245,200 | |
| $43.21 | +0.36 | +0.8% | $43.23 | $43.37 | $43.11 | 209,400 | |
| $42.85 | +0.01 | 0.0% | $43.01 | $43.06 | $42.66 | 277,100 | |
| $42.84 | -0.08 | -0.2% | $42.83 | $43.09 | $42.80 | 116,000 | |
| $42.92 | +0.13 | +0.3% | $42.89 | $43.11 | $42.80 | 124,300 | |
| $42.79 | -0.40 | -0.9% | $43.01 | $43.13 | $42.66 | 219,300 | |
| $43.19 | +0.097 | +0.2% | $43.23 | $43.28 | $43.03 | 246,100 | |
| $43.09 | +0.013 | 0.0% | $42.80 | $43.17 | $42.72 | 262,200 | |
| $43.08 | -0.44 | -1.0% | $43.36 | $43.51 | $43.00 | 180,700 | |
| $43.52 | +0.08 | +0.2% | $43.50 | $43.60 | $43.47 | 155,600 | |
| $43.44 | +0.75 | +1.8% | $43.00 | $43.48 | $42.99 | 371,500 | |
| $42.69 | +0.16 | +0.4% | $42.52 | $42.72 | $42.45 | 152,400 | |
| $42.53 | +0.79 | +1.9% | $42.28 | $42.64 | $42.28 | 203,200 | |
| $41.74 | -0.13 | -0.3% | $41.97 | $42.09 | $41.53 | 180,800 | |
| $41.87 | -0.29 | -0.7% | $42.18 | $42.21 | $41.82 | 126,600 | |
| $42.16 | -0.36 | -0.8% | $41.95 | $42.36 | $41.70 | 158,500 | |
| $42.52 | +0.35 | +0.8% | $42.54 | $42.68 | $42.47 | 127,000 | |
| $42.17 | -0.31 | -0.7% | $42.18 | $42.33 | $42.01 | 126,900 | |
| $42.48 | -0.19 | -0.4% | $42.65 | $42.66 | $42.31 | 185,000 | |
| $42.67 | +0.15 | +0.4% | $42.67 | $42.83 | $42.56 | 276,100 | |
| $42.52 | +0.12 | +0.3% | $42.50 | $42.68 | $42.36 | 145,700 | |
| $42.40 | +0.56 | +1.3% | $42.00 | $42.50 | $41.90 | 218,000 | |
| $41.84 | -0.03 | -0.1% | $41.72 | $41.90 | $41.59 | 181,900 | |
| $41.87 | -0.46 | -1.1% | $41.76 | $42.22 | $41.52 | 132,700 | |
| $42.33 | +0.23 | +0.5% | $42.01 | $42.34 | $42.01 | 157,500 | |
| $42.10 | +0.14 | +0.3% | $42.06 | $42.49 | $41.90 | 336,900 | |
| $41.96 | +0.42 | +1.0% | $41.77 | $42.01 | $41.73 | 150,600 | |
| $41.54 | -0.08 | -0.2% | $41.37 | $41.62 | $41.32 | 86,100 | |
| $41.62 | +0.36 | +0.9% | $41.58 | $41.83 | $41.50 | 87,300 | |
| $41.26 | -0.46 | -1.1% | $41.37 | $41.54 | $41.01 | 179,000 | |
| $41.72 | +0.22 | +0.5% | $41.63 | $41.89 | $41.47 | 129,900 | |
| $41.50 | -0.12 | -0.3% | $41.58 | $41.65 | $41.36 | 126,900 | |
| $41.62 | -0.18 | -0.4% | $41.70 | $41.77 | $41.22 | 112,600 | |
| $41.80 | -0.42 | -1.0% | $41.93 | $41.97 | $41.70 | 129,700 | |
| $42.22 | -0.22 | -0.5% | $42.47 | $42.54 | $42.20 | 158,800 | |
| $42.44 | +0.01 | 0.0% | $42.50 | $42.63 | $42.33 | 111,800 | |
| $42.43 | +0.63 | +1.5% | $41.82 | $42.54 | $41.78 | 194,400 | |
| $41.80 | +0.02 | 0.0% | $41.98 | $42.20 | $41.75 | 221,000 | |
| $41.78 | -0.09 | -0.2% | $41.98 | $41.98 | $41.67 | 175,100 | |
| $41.87 | +0.09 | +0.2% | $41.61 | $41.99 | $41.61 | 150,500 | |
| $41.78 | +0.33 | +0.8% | $41.82 | $41.87 | $41.44 | 191,300 | |
| $41.45 | +0.05 | +0.1% | $41.14 | $41.66 | $40.93 | 162,400 | |
| $41.40 | -0.32 | -0.8% | $41.56 | $41.66 | $41.38 | 114,800 | |
| $41.72 | +1.42 | +3.5% | $40.93 | $41.80 | $40.83 | 193,500 | |
| $40.30 | +0.53 | +1.3% | $39.70 | $40.40 | $39.50 | 215,900 | |
| $39.77 | +0.31 | +0.8% | $39.95 | $40.21 | $39.34 | 145,900 | |
| $39.46 | +1.48 | +3.9% | $38.37 | $39.53 | $38.37 | 344,400 | |
| $37.98 | -0.92 | -2.4% | $38.71 | $39.00 | $37.91 | 285,300 | |
| $38.90 | -0.70 | -1.8% | $39.02 | $39.22 | $38.30 | 256,100 | |
| $39.60 | -0.10 | -0.3% | $40.22 | $40.27 | $39.15 | 190,400 | |
| $39.70 | -0.67 | -1.7% | $40.37 | $40.37 | $39.62 | 166,800 | |
| $40.37 | -0.95 | -2.3% | $40.76 | $40.86 | $40.11 | 208,200 | |
| $41.32 | -0.48 | -1.1% | $41.33 | $41.63 | $41.30 | 97,400 |
- Ticker
- NASDAQ:FEPI
- Asset type
- ETF
- Exchange
- NASDAQ
- Currency
- USD
REX FANG & Innovation Equity Premium Income ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
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