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FEPI — REX FANG & Innovation Equity Premium Income ETF
NasdaqREX FANG & Innovation Equity Premium Income ETF
$43.21
+0.36(+0.84%)
- O
- 43.23
- H
- 43.37
- L
- 43.11
- V
- 208.85K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$43.21
Period Return+10.09%
Period High$49.68
Period Low$37.90
Avg Daily Volume163.6K
Total Trading Days365
FEPI — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $43.23 | $43.37 | $43.11 | $43.21 | +$0.36 | +0.84% | 208,852 | $43.21 | $43.11 $43.37 |
| Oct 1, 2026 | $43.01 | $43.06 | $42.66 | $42.85 | +$0.01 | +0.02% | 277,238 | $42.82 | $42.66 $43.06 |
| Sep 30, 2026 | $42.83 | $43.09 | $42.80 | $42.84 | $-0.08 | -0.19% | 117,181 | $42.94 | $42.80 $43.09 |
| Sep 29, 2026 | $42.89 | $43.11 | $42.80 | $42.92 | +$0.13 | +0.30% | 124,443 | $42.94 | $42.80 $43.11 |
| Sep 28, 2026 | $43.01 | $43.13 | $42.66 | $42.79 | $-0.40 | -0.93% | 219,429 | $42.85 | $42.66 $43.13 |
| Sep 25, 2026 | $43.23 | $43.28 | $43.03 | $43.19 | +$0.10 | +0.23% | 247,369 | $43.17 | $43.03 $43.28 |
| Sep 24, 2026 | $42.80 | $43.17 | $42.72 | $43.09 | +$0.01 | +0.03% | 262,258 | $42.97 | $42.72 $43.17 |
| Sep 23, 2026 | $43.36 | $43.51 | $43.00 | $43.08 | $-0.44 | -1.01% | 180,786 | $43.18 | $43.00 $43.51 |
| Sep 22, 2026 | $43.50 | $43.60 | $43.47 | $43.52 | +$0.08 | +0.18% | 155,804 | $43.54 | $43.47 $43.60 |
| Sep 21, 2026 | $43.00 | $43.48 | $42.99 | $43.44 | +$0.75 | +1.76% | 371,733 | $43.28 | $42.99 $43.48 |
| Sep 18, 2026 | $42.52 | $42.72 | $42.45 | $42.69 | +$0.16 | +0.38% | 153,353 | $42.58 | $42.45 $42.72 |
| Sep 17, 2026 | $42.28 | $42.64 | $42.28 | $42.53 | +$0.79 | +1.89% | 203,200 | $42.49 | $42.28 $42.64 |
| Sep 16, 2026 | $41.97 | $42.09 | $41.53 | $41.74 | $-0.13 | -0.31% | 180,769 | $41.85 | $41.53 $42.09 |
| Sep 15, 2026 | $42.18 | $42.21 | $41.82 | $41.87 | $-0.29 | -0.69% | 126,651 | $41.99 | $41.82 $42.21 |
| Sep 14, 2026 | $41.95 | $42.36 | $41.70 | $42.16 | $-0.36 | -0.85% | 158,549 | $42.06 | $41.70 $42.36 |
| Sep 11, 2026 | $42.54 | $42.68 | $42.47 | $42.52 | +$0.35 | +0.83% | 127,510 | $42.58 | $42.47 $42.68 |
| Sep 10, 2026 | $42.18 | $42.33 | $42.01 | $42.17 | $-0.31 | -0.73% | 126,957 | $42.20 | $42.01 $42.33 |
| Sep 9, 2026 | $42.65 | $42.66 | $42.31 | $42.48 | $-0.19 | -0.45% | 185,336 | $42.47 | $42.31 $42.66 |
| Sep 8, 2026 | $42.67 | $42.83 | $42.56 | $42.67 | +$0.15 | +0.35% | 276,570 | $42.71 | $42.56 $42.83 |
| Sep 4, 2026 | $42.50 | $42.68 | $42.36 | $42.52 | +$0.12 | +0.28% | 146,864 | $42.50 | $42.36 $42.68 |
| Sep 3, 2026 | $42.00 | $42.50 | $41.90 | $42.40 | +$0.56 | +1.34% | 218,744 | $42.29 | $41.90 $42.50 |
| Sep 2, 2026 | $41.72 | $41.90 | $41.59 | $41.84 | $-0.03 | -0.07% | 181,878 | $41.77 | $41.59 $41.90 |
| Sep 1, 2026 | $41.76 | $42.22 | $41.52 | $41.87 | $-0.46 | -1.09% | 132,794 | $41.87 | $41.52 $42.22 |
| Aug 31, 2026 | $42.01 | $42.34 | $42.01 | $42.33 | +$0.23 | +0.55% | 157,597 | $42.17 | $42.01 $42.34 |
| Aug 28, 2026 | $42.06 | $42.49 | $41.90 | $42.10 | +$0.14 | +0.33% | 336,976 | $42.20 | $41.90 $42.49 |
| Aug 27, 2026 | $41.77 | $42.01 | $41.73 | $41.96 | +$0.42 | +1.01% | 150,612 | $41.86 | $41.73 $42.01 |
| Aug 26, 2026 | $41.37 | $41.62 | $41.32 | $41.54 | $-0.08 | -0.19% | 87,130 | $41.47 | $41.32 $41.62 |
| Aug 25, 2026 | $41.58 | $41.83 | $41.50 | $41.62 | +$0.36 | +0.87% | 93,741 | $41.61 | $41.50 $41.83 |
| Aug 24, 2026 | $41.37 | $41.54 | $41.01 | $41.26 | $-0.46 | -1.10% | 179,145 | $41.34 | $41.01 $41.54 |
| Aug 21, 2026 | $41.63 | $41.89 | $41.47 | $41.72 | +$0.22 | +0.53% | 132,712 | $41.72 | $41.47 $41.89 |