R

FEPI

REX FANG & Innovation Equity Prm…

46.32

0.13+0.28%
After Hours: 46.85  +0.53  +1.14%18:50 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.15/46.19
TODAY RANGE46.15-46.55
VOL84.89K
TOTAL ASSET585.36M
52 WEEK RANGE29.91-47.71
% TURNOVER0%
NAV46.36
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)14.14%
DIVIDEND11.71
DIV YIELD25.28%
EX-DATE11/25/2025
% RANGE0.87%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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