R

FEPI

REX FANG & Innovation Equity Prm…

42.24

0.30+0.72%
After Hours: 42.00  -0.24  -0.57%19:23 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.78/41.94
TODAY RANGE41.68-42.41
VOL113.29K
TOTAL ASSET592.00M
52 WEEK RANGE28.67-45.73
% TURNOVER0%
NAV42.21
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)9.88%
DIVIDEND11.52
DIV YIELD27.27%
EX-DATE01/28/2026
% RANGE1.74%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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