R

FEPI

REX FANG & Innovation Equity Pre…

42.85

+0.01+0.02%
After Hours: 43.00  +0.15  +0.35%19:56 10/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.62/43.45
TODAY RANGE43.51-43.75
VOL259.29K
TOTAL ASSET735.83M
52 WEEK RANGE33.84-43.75
% TURNOVER0%
NAV43.57
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)17.43%
DIVIDEND10.52
DIV YIELD24.09%
EX-DATE09/30/2026
% RANGE0.55%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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