R

FEPI

REX FANG & Innovation Equity Pre…

41.72

+0.22+0.53%
Opening14:11 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.63/41.50
TODAY RANGE41.47-41.89
VOL105.41K
TOTAL ASSET676.22M
52 WEEK RANGE34.77-44.06
% TURNOVER0%
NAV41.49
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)16.98%
DIVIDEND10.64
DIV YIELD25.50%
EX-DATE08/19/2026
% RANGE1.00%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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