R

FEPI

REX FANG & Innovation Equity Pre…

41.89

-0.64-1.50%
After Hours: 41.88  -0.01  -0.02%19:47 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.21/42.53
TODAY RANGE41.47-42.21
VOL164.92K
TOTAL ASSET678.60M
52 WEEK RANGE35.60-45.58
% TURNOVER0%
NAV41.92
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)17.91%
DIVIDEND10.79
DIV YIELD25.76%
EX-DATE07/01/2026
% RANGE1.67%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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