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REX FANG & Innovation Equity Premium Income ETF

FEPI Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FEPI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
FEPI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FEPI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FEPI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FEPI holdings by institutional investors

Quarterly net insider trading by FEPI's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FEPI

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No former government officials on record as having lobbied for FEPI

Revolving Door Dashboard

FEPI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FEPI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FEPI Income Statement
FEPI Balance Sheet
FEPI Cash Flow
U.S. Patents

New FEPI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FEPI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
FEPI News

Recent insights relating to FEPI

CNBC Recommendations

Recent picks made for FEPI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FEPI

FEPI Analyst Ratings

FEPI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FEPI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FEPI stock a Buy, Sell, or Hold?

  • What is the price target for $FEPI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FEPI Top Shareholders
Shareholder
Shares Held
FEPI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FEPI stock?

  • Who owns the most shares of $FEPI stock?

  • What funds own $FEPI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FEPI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FEPI

No description available

REX FANG & Innovation Equity Premium Income ETF (FEPI) Historical Stock Prices

REX FANG & Innovation Equity Premium Income ETF (FEPI) closed at $43.09 on September 24, 2026. Over the past year its adjusted close ranged from $34.54 to $43.44. Daily prices go back to October 11, 2023, 741 trading days in all.

  • 1 month+5.06%
  • 3 months+8.62%
  • Year to date+11.24%
  • 1 year+16.06%
  • 3 years—
  • 5 years—
  • Max+69.74%
See every congressional and insider trade on the FEPI price chart

Quiver Premium charts FEPI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 42.80 43.17 42.72 43.09 43.09 262,257
Sep 23, 2026$0.2105 dividend 43.36 43.51 43.00 43.08 43.08 180,786
Sep 22, 2026 43.50 43.60 43.47 43.52 43.31 155,803
Sep 21, 2026 43.00 43.48 42.99 43.44 43.44 371,732
Sep 18, 2026 42.52 42.72 42.45 42.69 42.69 153,352
Sep 17, 2026 42.28 42.64 42.28 42.53 42.53 203,199
Sep 16, 2026$0.2044 dividend 41.97 42.09 41.53 41.74 41.74 180,769
Sep 15, 2026 42.18 42.21 41.82 41.87 41.87 126,650
Sep 14, 2026 41.95 42.36 41.70 42.16 42.16 158,548
Sep 11, 2026 42.54 42.68 42.47 42.52 42.52 127,509
Sep 10, 2026 42.18 42.33 42.01 42.17 42.17 126,957
Sep 9, 2026$0.2063 dividend 42.65 42.66 42.31 42.48 42.48 185,336
Sep 8, 2026 42.67 42.83 42.56 42.67 42.46 276,569
Sep 4, 2026 42.50 42.68 42.36 42.52 42.31 146,864
Sep 3, 2026 42.00 42.50 41.90 42.40 42.20 218,744
Sep 2, 2026$0.2052 dividend 41.72 41.90 41.59 41.84 41.64 181,878
Sep 1, 2026 41.76 42.22 41.52 41.87 41.46 132,794
Aug 31, 2026 42.01 42.34 42.01 42.33 41.92 157,596
Aug 28, 2026 42.06 42.49 41.90 42.10 41.69 336,976
Aug 27, 2026 41.77 42.01 41.73 41.96 41.55 150,611
Aug 26, 2026$0.2 dividend 41.37 41.62 41.32 41.54 41.14 87,129
Aug 25, 2026 41.58 41.83 41.50 41.62 41.02 93,740
Aug 24, 2026 41.37 41.54 41.01 41.26 40.66 179,145
Aug 21, 2026 41.63 41.88 41.47 41.72 41.12 132,711
Aug 20, 2026 41.58 41.65 41.36 41.50 40.90 127,089
Aug 19, 2026$0.2047 dividend 41.70 41.77 41.22 41.62 41.02 112,622
Aug 18, 2026 41.93 41.97 41.70 41.80 40.99 129,707
Aug 17, 2026 42.47 42.54 42.20 42.22 41.41 158,768
Aug 14, 2026 42.50 42.63 42.33 42.44 41.62 111,905
Aug 13, 2026 41.81 42.54 41.77 42.43 41.61 194,607
Aug 12, 2026$0.2029 dividend 41.98 42.20 41.75 41.80 40.99 221,249
Aug 11, 2026 41.98 41.98 41.67 41.78 40.78 175,283
Aug 10, 2026 41.61 41.99 41.61 41.87 40.87 150,712
Aug 7, 2026 41.82 41.87 41.44 41.78 40.78 191,383
Aug 6, 2026 41.14 41.66 40.92 41.45 40.45 162,516
Aug 5, 2026$0.1954 dividend 41.56 41.66 41.38 41.40 40.41 114,786
Aug 4, 2026 40.93 41.80 40.83 41.72 40.53 193,893
Aug 3, 2026 39.70 40.40 39.50 40.30 39.15 215,905
Jul 31, 2026 39.95 40.21 39.34 39.77 38.63 145,939
Jul 30, 2026 38.37 39.52 38.37 39.46 38.33 344,838
Jul 29, 2026$0.192 dividend 38.71 39.00 37.91 37.98 36.90 285,534
Jul 28, 2026 39.02 39.22 38.30 38.90 37.60 256,619
Jul 27, 2026 40.22 40.27 39.15 39.60 38.27 190,966
Jul 24, 2026 40.37 40.37 39.62 39.70 38.37 166,988
Jul 23, 2026 40.76 40.86 40.11 40.37 39.02 208,257
Jul 22, 2026$0.1978 dividend 41.33 41.63 41.30 41.32 39.94 97,665
Jul 21, 2026 41.33 41.83 41.30 41.80 40.21 119,151
Jul 20, 2026 41.00 41.31 40.76 40.90 39.34 226,704
Jul 17, 2026 40.17 41.21 39.85 40.64 39.09 433,967
Jul 16, 2026 42.02 42.02 41.14 41.37 39.80 348,078
Jul 15, 2026$0.2033 dividend 42.50 42.58 41.83 42.30 40.69 231,697
Jul 14, 2026 42.30 42.61 42.02 42.44 40.63 151,765
Jul 13, 2026 42.30 42.50 41.84 41.98 40.19 147,635
Jul 10, 2026 42.52 42.77 42.27 42.68 40.86 163,906
Jul 9, 2026 42.10 42.60 41.91 42.60 40.78 134,970
Jul 8, 2026$0.2064 dividend 41.47 41.92 41.23 41.86 40.07 122,586
Jul 7, 2026 42.21 42.21 41.47 41.89 39.91 164,923
Jul 6, 2026 42.21 42.81 42.13 42.53 40.52 213,382
Jul 2, 2026 42.75 43.00 41.60 41.90 39.91 218,023
Jul 1, 2026$0.2089 dividend 42.76 42.97 42.59 42.64 40.62 118,362
Jun 30, 2026 42.44 43.17 42.44 43.12 40.88 138,620
Jun 29, 2026 42.10 42.48 41.45 42.37 40.17 179,570
Jun 26, 2026 41.40 42.16 41.24 41.64 39.47 297,622
Jun 25, 2026 42.25 42.40 41.19 41.85 39.67 205,395
Jun 24, 2026$0.2054 dividend 42.21 42.48 41.42 41.70 39.53 198,141
Jun 23, 2026 42.66 43.07 42.25 42.30 39.90 251,839
Jun 22, 2026 44.17 44.50 43.51 43.60 41.13 235,429
Jun 18, 2026 43.87 44.30 43.46 44.19 41.69 226,763
Jun 17, 2026$0.2129 dividend 43.93 43.94 43.09 43.18 40.73 165,178
Jun 16, 2026 44.59 44.70 43.88 43.90 41.21 237,468
Jun 15, 2026 44.29 44.84 44.29 44.71 41.97 216,814
Jun 12, 2026 43.50 43.64 43.05 43.47 40.81 151,011
Jun 11, 2026 42.91 43.45 42.46 43.44 40.78 228,982
Jun 10, 2026$0.2133 dividend 43.23 43.74 42.87 42.95 40.32 189,260
Jun 9, 2026 44.85 44.99 42.87 44.02 41.12 273,605
Jun 8, 2026 44.66 44.85 44.46 44.61 41.67 186,114
Jun 5, 2026 45.59 45.59 43.95 44.10 41.19 340,000
Jun 4, 2026 45.50 45.88 45.50 45.77 42.75 160,545
Jun 3, 2026$0.2248 dividend 46.33 46.33 45.63 45.76 42.74 289,982
Jun 2, 2026 46.41 46.47 46.09 46.33 43.06 178,825
Jun 1, 2026 46.60 46.60 46.33 46.45 43.18 284,908
May 29, 2026 46.31 46.70 46.31 46.66 43.37 357,042
May 28, 2026 45.71 46.37 45.71 46.33 43.06 340,332
May 27, 2026$0.222 dividend 45.54 45.77 45.42 45.75 42.52 285,977
May 26, 2026 45.60 45.88 45.56 45.80 42.37 365,025
May 22, 2026 45.30 45.50 45.07 45.22 41.83 340,356
May 21, 2026 44.91 45.30 44.68 45.14 41.76 225,078
May 20, 2026 44.40 44.87 44.20 44.81 41.45 136,448
May 19, 2026 44.32 44.42 43.71 44.14 40.83 200,455
May 18, 2026 44.56 44.75 43.98 44.43 41.10 220,150
May 15, 2026 44.58 45.00 44.40 44.66 41.31 208,367
May 14, 2026 44.70 45.17 44.58 45.12 41.74 176,420
May 13, 2026 44.60 44.83 44.11 44.65 41.30 180,698
May 12, 2026 44.47 44.60 44.25 44.58 41.24 208,010
May 11, 2026 44.32 44.58 44.32 44.52 41.18 207,350
May 8, 2026 44.64 44.64 44.32 44.59 41.25 219,022
May 7, 2026 44.16 44.66 44.16 44.43 41.10 180,220
May 6, 2026 43.75 44.12 43.64 44.09 40.78 176,784
May 5, 2026 43.80 43.88 43.64 43.70 40.42 130,629
May 4, 2026 43.59 43.83 43.42 43.63 40.36 160,465
May 1, 2026 43.23 43.57 43.19 43.46 40.20 153,269
Apr 30, 2026 43.14 43.21 42.60 43.08 39.85 170,706
Apr 29, 2026 42.91 42.98 42.67 42.93 39.71 117,810
Apr 28, 2026 42.88 43.06 42.69 42.98 39.76 118,733
Apr 27, 2026 43.08 43.25 42.90 43.24 40.00 182,736
Apr 24, 2026 42.80 43.09 42.66 43.00 39.78 193,910
Apr 23, 2026 42.75 42.78 42.08 42.36 39.18 294,745
Apr 22, 2026$0.9045 dividend 42.63 42.84 42.43 42.82 39.61 112,871
Apr 21, 2026 43.30 43.40 43.00 43.11 39.05 205,789
Apr 20, 2026 43.38 43.44 42.85 43.19 39.12 239,328
Apr 17, 2026 43.34 43.55 43.22 43.37 39.29 238,113
Apr 16, 2026 43.10 43.32 42.76 43.21 39.14 205,541
Apr 15, 2026 42.25 42.92 42.25 42.92 38.88 175,029
Apr 14, 2026 42.00 42.21 41.99 42.18 38.21 159,687
Apr 13, 2026 41.19 41.76 41.18 41.71 37.78 204,731
Apr 10, 2026 41.00 41.19 40.84 41.11 37.24 112,683
Apr 9, 2026 41.10 41.10 40.65 41.00 37.14 198,089
Apr 8, 2026 41.71 41.72 40.90 41.07 37.20 181,739
Apr 7, 2026 40.47 40.61 40.03 40.61 36.79 126,780
Apr 6, 2026 40.46 40.77 40.40 40.58 36.76 124,522
Apr 2, 2026 39.57 40.40 39.35 40.38 36.58 174,135
Apr 1, 2026 40.03 40.50 39.95 40.22 36.44 165,786
Mar 31, 2026 38.61 39.80 38.61 39.67 35.94 173,826
Mar 30, 2026 38.88 39.01 37.90 38.13 34.54 235,067
Mar 27, 2026 39.17 39.25 38.63 38.68 35.04 306,250
Mar 26, 2026 40.38 40.38 39.44 39.49 35.77 312,418
Mar 25, 2026$0.8675 dividend 40.97 41.09 40.61 40.72 36.89 128,227
Mar 24, 2026 41.78 41.90 41.16 41.37 36.70 277,428
Mar 23, 2026 41.80 42.37 41.66 41.92 37.18 235,111
Mar 20, 2026 41.92 41.92 41.03 41.28 36.62 265,382
Mar 19, 2026 41.65 42.18 41.42 41.99 37.24 148,013
Mar 18, 2026 42.33 42.53 42.06 42.06 37.31 88,466
Mar 17, 2026 42.36 42.57 42.23 42.40 37.61 95,557
Mar 16, 2026 42.34 42.59 42.26 42.27 37.49 100,050
Mar 13, 2026 42.23 42.55 41.75 41.85 37.12 108,303
Mar 12, 2026 42.56 42.68 42.04 42.16 37.40 122,886
Mar 11, 2026 42.80 43.13 42.65 42.78 37.95 114,416
Mar 10, 2026 42.44 42.73 42.25 42.39 37.60 183,468
Mar 9, 2026 41.12 42.27 41.03 42.19 37.42 126,213
Mar 6, 2026 41.83 42.19 41.45 41.55 36.85 117,692
Mar 5, 2026 41.89 42.36 41.70 42.20 37.43 152,224
Mar 4, 2026 41.48 42.22 41.42 42.03 37.28 176,995
Mar 3, 2026 40.81 41.36 40.38 41.23 36.57 155,028
Mar 2, 2026 40.78 41.71 40.66 41.62 36.92 278,591
Feb 27, 2026 41.29 41.55 41.08 41.35 36.68 160,686
Feb 26, 2026 41.87 41.87 41.08 41.62 36.92 272,567
Feb 25, 2026$0.8833 dividend 41.42 41.94 41.42 41.90 37.16 239,704
Feb 24, 2026 41.60 42.16 41.25 42.06 36.54 185,587
Feb 23, 2026 42.00 42.00 41.23 41.48 36.03 174,015
Feb 20, 2026 41.78 42.41 41.68 42.24 36.69 113,294
Feb 19, 2026 41.80 42.14 41.75 41.94 36.43 97,122
Feb 18, 2026 41.63 42.26 41.45 41.94 36.43 95,719
Feb 17, 2026 41.20 41.76 40.82 41.53 36.08 175,768
Feb 13, 2026 41.49 41.90 41.01 41.61 36.15 139,817
Feb 12, 2026 42.62 42.65 41.43 41.55 36.09 193,796
Feb 11, 2026 43.00 43.13 42.23 42.60 37.01 141,145
Feb 10, 2026 43.06 43.12 42.67 42.74 37.13 131,860
Feb 9, 2026 42.20 43.08 41.97 42.82 37.20 180,500
Feb 6, 2026 41.26 42.22 41.17 42.16 36.62 215,991
Feb 5, 2026 41.49 41.88 40.87 41.20 35.79 345,380
Feb 4, 2026 42.99 42.99 41.35 41.83 36.34 429,552
Feb 3, 2026 44.25 44.26 42.98 43.50 37.79 264,461
Feb 2, 2026 43.69 44.15 43.69 43.92 38.15 203,520
Jan 30, 2026 44.00 44.31 43.56 43.80 38.05 207,184
Jan 29, 2026 44.60 44.61 43.50 44.26 38.45 359,445
Jan 28, 2026$0.9549 dividend 44.82 44.94 44.51 44.59 38.73 206,001
Jan 27, 2026 45.54 45.62 45.21 45.49 38.69 145,422
Jan 26, 2026 45.10 45.48 45.10 45.22 38.46 239,216
Jan 23, 2026 44.99 45.35 44.81 45.20 38.44 231,366
Jan 22, 2026 45.38 45.38 44.86 45.16 38.41 202,346
Jan 21, 2026 44.61 44.98 44.22 44.76 38.07 216,953
Jan 20, 2026 44.85 45.11 44.47 44.54 37.88 392,624
Jan 16, 2026 45.73 45.75 45.23 45.40 38.61 189,033
Jan 15, 2026 45.64 45.76 45.31 45.37 38.59 121,293
Jan 14, 2026 45.81 45.81 45.00 45.35 38.57 192,767
Jan 13, 2026 45.95 45.99 45.70 45.95 39.08 127,273
Jan 12, 2026 45.33 45.93 45.33 45.78 38.94 148,545
Jan 9, 2026 45.21 45.66 45.09 45.64 38.81 139,474
Jan 8, 2026 45.46 45.46 44.96 45.13 38.38 213,482
Jan 7, 2026 45.39 45.69 45.30 45.49 38.69 141,406
Jan 6, 2026 45.47 45.47 45.00 45.30 38.53 177,150
Jan 5, 2026 45.55 45.64 45.30 45.46 38.66 202,089
Jan 2, 2026 45.97 46.05 44.97 45.17 38.41 154,679
Dec 31, 2025 45.87 45.98 45.53 45.55 38.74 139,211
Dec 30, 2025 45.76 45.98 45.74 45.86 39.00 125,952
Dec 29, 2025 45.62 45.83 45.54 45.81 38.96 175,639
Dec 26, 2025 45.99 46.06 45.87 45.90 39.04 224,960
Dec 24, 2025$0.9836 dividend 45.89 45.99 45.76 45.99 39.11 124,101
Dec 23, 2025 46.63 46.89 46.51 46.89 39.04 279,786
Dec 22, 2025 46.83 46.83 46.47 46.63 38.83 214,096
Dec 19, 2025 45.84 46.47 45.84 46.43 38.66 152,908
Dec 18, 2025 45.50 45.80 45.35 45.60 37.97 130,794
Dec 17, 2025 45.80 45.80 44.66 44.68 37.20 247,954
Dec 16, 2025 45.40 45.80 45.33 45.70 38.05 164,756
Dec 15, 2025 46.17 46.23 45.46 45.49 37.88 182,044
Dec 12, 2025 46.61 46.67 45.73 45.96 38.27 155,586
Dec 11, 2025 46.53 46.61 46.05 46.58 38.78 94,547
Dec 10, 2025 46.51 46.74 46.38 46.66 38.85 79,237
Dec 9, 2025 46.43 46.69 46.35 46.69 38.88 60,173
Dec 8, 2025 46.52 46.64 46.25 46.44 38.67 77,694
Dec 5, 2025 46.15 46.55 46.15 46.32 38.57 84,886
Dec 4, 2025 46.14 46.26 45.98 46.19 38.46 94,062
Dec 3, 2025 46.01 46.25 45.80 46.13 38.41 131,248
Dec 2, 2025 46.16 46.57 46.12 46.35 38.59 115,821
Dec 1, 2025 45.38 45.94 45.26 45.88 38.20 152,699
Nov 28, 2025 45.67 45.88 45.54 45.88 38.20 58,116
Nov 26, 2025 45.00 45.45 44.87 45.32 37.74 172,568
Nov 25, 2025$0.9589 dividend 44.40 44.72 43.76 44.69 37.21 137,071
Nov 24, 2025 44.40 45.74 44.40 45.72 37.27 139,847
Nov 21, 2025 44.01 44.54 43.01 44.00 35.87 239,456
Nov 20, 2025 46.18 46.23 43.80 43.99 35.86 249,575
Nov 19, 2025 45.35 45.88 44.66 45.16 36.81 181,219
Nov 18, 2025 45.49 45.81 44.81 45.34 36.96 201,402
Nov 17, 2025 46.07 46.44 45.39 45.75 37.29 158,142
Nov 14, 2025 45.37 46.63 45.16 46.24 37.69 223,338
Nov 13, 2025 47.39 47.39 45.96 46.27 37.72 167,251
Nov 12, 2025 47.98 47.99 47.24 47.57 38.78 118,369
Nov 11, 2025 47.92 47.94 47.45 47.68 38.87 119,504
Nov 10, 2025 47.69 48.23 47.69 48.12 39.23 224,664
Nov 7, 2025 46.56 47.03 45.86 47.03 38.34 228,603
Nov 6, 2025 48.02 48.03 46.89 47.00 38.31 193,845
Nov 5, 2025 47.54 48.06 47.30 47.89 39.04 141,327
Nov 4, 2025 47.69 48.11 47.40 47.44 38.67 262,491
Nov 3, 2025 48.50 48.69 48.35 48.42 39.47 134,733
Oct 31, 2025 48.71 48.73 48.22 48.41 39.46 103,352
Oct 30, 2025 48.37 48.53 47.89 47.94 39.08 251,797
Oct 29, 2025$1.041 dividend 48.65 48.72 48.35 48.68 39.68 182,997
Oct 28, 2025 49.48 49.68 49.31 49.54 39.54 148,383
Oct 27, 2025 49.18 49.31 49.10 49.28 39.33 186,445
Oct 24, 2025 48.36 48.63 48.35 48.55 38.74 152,374
Oct 23, 2025 47.30 47.98 47.20 47.94 38.26 120,346
Oct 22, 2025 47.93 47.96 46.71 47.32 37.77 244,123
Oct 21, 2025 48.15 48.22 47.81 48.04 38.34 152,117
Oct 20, 2025 47.81 48.22 47.80 48.02 38.33 258,312
Oct 17, 2025 47.07 47.59 46.89 47.43 37.85 127,882
Oct 16, 2025 47.56 47.87 46.95 47.17 37.65 99,015
Oct 15, 2025 47.50 47.69 46.90 47.34 37.78 101,436
Oct 14, 2025 46.83 47.33 46.38 46.95 37.47 82,022
Oct 13, 2025 47.00 47.30 46.70 47.25 37.71 97,110
Oct 10, 2025 47.46 47.65 46.28 46.39 37.02 186,956
Oct 9, 2025 47.58 47.58 47.25 47.53 37.93 88,786
Oct 8, 2025 47.30 47.56 47.30 47.56 37.96 69,523
Oct 7, 2025 47.43 47.53 47.07 47.25 37.71 114,174
Oct 6, 2025 47.49 47.54 47.10 47.28 37.73 200,900
Oct 3, 2025 47.44 47.44 46.81 47.03 37.53 113,738
Oct 2, 2025 47.51 47.51 47.08 47.34 37.78 87,782
Oct 1, 2025 46.74 47.15 46.64 47.10 37.59 102,284
Sep 30, 2025 46.82 46.85 46.51 46.85 37.39 53,650
Sep 29, 2025 46.61 46.99 46.61 46.81 37.36 120,626
Sep 26, 2025 46.31 46.44 46.00 46.44 37.06 116,317
Sep 25, 2025 46.15 46.32 45.74 46.16 36.84 186,075
Sep 24, 2025$0.9971 dividend 46.77 46.77 46.32 46.52 37.13 109,493

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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REX FANG & Innovation Equity Premium Income ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FEPI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation