REX FANG & Innovation Equity Premium Income FEPI

Open calendar →

REX FANG & Innovation Equity Premium Income ETF · ETF · Nasdaq · ETF / Derivative Income

Paper trade (simulated — no real money)

Fill: USD 40.1600 · FX 1 USD = 1.277900 SGD · about SGD 51.3205 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 49.28 → 40.16 · -18.5%
49.54043.76037.980 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 25 Oct 2025 — 26 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
40.1800 40.4999 39.9700 40.1600 152,717
40.8500 41.0000 39.9300 40.1700 480,200
41.5500 41.6400 41.1400 41.5200 160,500
41.3600 41.8200 41.1000 41.4300 182,100
41.3620 41.9200 41.3620 41.5300 146,300
Weekend
Weekend
41.9100 41.9200 40.7000 40.8900 528,600
41.5100 42.1500 41.1400 42.1100 467,700
42.9000 43.0250 41.9600 42.0800 329,900
42.9100 43.3100 42.8000 43.2800 117,000
43.4500 43.4700 43.1600 43.2200 250,300
Weekend
Weekend
43.3800 43.5900 43.3800 43.5100 220,900
43.4700 43.6100 43.0700 43.1800 334,800
43.3600 43.5900 43.2450 43.5900 229,100
43.6200 43.7500 43.5100 43.6630 259,300
43.2100 43.5100 43.2100 43.4500 245,200
Weekend
Weekend
43.2250 43.3700 43.1100 43.2100 209,400
43.0100 43.0550 42.6600 42.8500 277,100
42.8300 43.0860 42.7950 42.8400 116,000
42.8900 43.1100 42.8000 42.9200 124,300
43.0100 43.1300 42.6600 42.7900 219,300
Weekend
Weekend
43.2300 43.2800 43.0250 43.1900 246,100
42.8000 43.1700 42.7200 43.0930 262,200
43.3600 43.5100 43.0000 43.0800 180,700
43.5000 43.6000 43.4700 43.5200 155,600
43.0000 43.4800 42.9900 43.4400 371,500
Weekend
Weekend
42.5200 42.7150 42.4480 42.6900 152,400
42.2800 42.6400 42.2800 42.5300 203,200
41.9650 42.0890 41.5300 41.7400 180,800
42.1800 42.2110 41.8200 41.8700 126,600
41.9500 42.3600 41.7000 42.1600 158,500
Weekend
Weekend
42.5400 42.6800 42.4720 42.5200 127,000
42.1800 42.3300 42.0100 42.1700 126,900
42.6500 42.6600 42.3100 42.4800 185,000
42.6700 42.8300 42.5600 42.6700 276,100
No trading
Weekend
Weekend
42.5000 42.6800 42.3600 42.5200 145,700
42.0000 42.5000 41.9000 42.4000 218,000
41.7200 41.9000 41.5900 41.8400 181,900
41.7550 42.2200 41.5200 41.8700 132,700
42.0100 42.3400 42.0100 42.3300 157,500
Weekend
Weekend
42.0600 42.4900 41.9000 42.1000 336,900
41.7700 42.0100 41.7300 41.9600 150,600
41.3700 41.6200 41.3200 41.5400 86,100
41.5800 41.8300 41.5000 41.6200 87,300
41.3700 41.5400 41.0100 41.2600 179,000
Weekend
Weekend
41.6300 41.8850 41.4710 41.7200 129,900
41.5800 41.6500 41.3600 41.5000 126,900
41.7000 41.7670 41.2200 41.6200 112,600
41.9300 41.9700 41.7000 41.8000 129,700
42.4700 42.5400 42.2000 42.2200 158,800
Weekend
Weekend
42.5000 42.6300 42.3300 42.4400 111,800
41.8150 42.5400 41.7750 42.4300 194,400
41.9800 42.2000 41.7500 41.8000 221,000
41.9800 41.9800 41.6700 41.7800 175,100
41.6100 41.9900 41.6100 41.8700 150,500
Weekend
Weekend
41.8230 41.8700 41.4350 41.7800 191,300
41.1400 41.6600 40.9250 41.4500 162,400
41.5600 41.6600 41.3800 41.4000 114,800
40.9300 41.8000 40.8300 41.7200 193,500
39.7000 40.4000 39.5000 40.3000 215,900
Weekend
Weekend
39.9500 40.2100 39.3400 39.7700 145,900
38.3700 39.5250 38.3700 39.4600 344,400
38.7100 39.0000 37.9100 37.9800 285,300
39.0200 39.2200 38.3000 38.9000 256,100
40.2200 40.2700 39.1500 39.6000 190,400
Weekend
Weekend
40.3700 40.3700 39.6200 39.7000 166,800
40.7600 40.8600 40.1100 40.3700 208,200
41.3300 41.6300 41.3000 41.3200 97,400
41.3300 41.8300 41.3040 41.8000 119,200
41.0000 41.3070 40.7600 40.9000 226,500
Weekend
Weekend
40.1700 41.2100 39.8500 40.6400 433,900
42.0200 42.0200 41.1400 41.3700 348,100
42.5000 42.5800 41.8300 42.3000 231,700
42.3000 42.6100 42.0200 42.4400 151,800
42.3000 42.5000 41.8400 41.9760 147,600
Weekend
Weekend
42.5200 42.7700 42.2750 42.6800 163,800
42.1000 42.6000 41.9100 42.6000 134,900
41.4700 41.9200 41.2300 41.8600 122,400
42.2100 42.2100 41.4700 41.8900 164,900
42.2100 42.8150 42.1300 42.5300 213,400
Weekend
Weekend
No trading
42.7500 43.0000 41.6000 41.9000 218,000
42.7600 42.9650 42.5900 42.6400 118,400
42.4400 43.1700 42.4400 43.1200 138,200
42.1000 42.4800 41.4500 42.3700 179,600
Weekend
Weekend
41.4000 42.1650 41.2450 41.6400 297,400
42.2500 42.3950 41.1900 41.8500 205,200
42.2100 42.4800 41.4200 41.7000 198,100
42.6600 43.0700 42.2500 42.3000 251,800
44.1700 44.5000 43.5100 43.6000 235,400
Weekend
Weekend
No trading
43.8700 44.3000 43.4600 44.1900 226,800
43.9300 43.9400 43.0900 43.1800 165,200
44.5900 44.7000 43.8800 43.9000 237,500
44.2900 44.8400 44.2900 44.7100 210,400
Weekend
Weekend
43.5000 43.6400 43.0550 43.4700 150,900
42.9100 43.4500 42.4600 43.4400 229,000
43.2300 43.7400 42.8710 42.9500 189,300
44.8500 44.9900 42.8700 44.0200 273,600
44.6600 44.8500 44.4630 44.6100 186,100
Weekend
Weekend
45.5900 45.5900 43.9500 44.1000 340,000
45.5000 45.8800 45.5000 45.7700 160,500
46.3300 46.3300 45.6300 45.7600 290,000
46.4100 46.4710 46.0900 46.3300 178,800
46.6000 46.6000 46.3300 46.4500 284,900
Weekend
Weekend
46.3100 46.7000 46.3100 46.6600 356,400
45.7100 46.3700 45.7100 46.3300 338,800
45.5400 45.7700 45.4200 45.7500 283,200
45.6000 45.8800 45.5600 45.8000 361,600
No trading
Weekend
Weekend
45.3000 45.5000 45.0700 45.2200 338,500
44.9100 45.3000 44.6800 45.1400 224,900
44.4000 44.8700 44.2000 44.8100 136,400
44.3200 44.4200 43.7100 44.1400 200,500
44.5600 44.7500 43.9800 44.4300 220,200
Weekend
Weekend
44.5800 44.9990 44.4000 44.6600 208,400
44.7000 45.1700 44.5800 45.1200 176,300
44.6000 44.8250 44.1100 44.6500 180,700
44.4700 44.6000 44.2500 44.5800 207,700
44.3200 44.5800 44.3200 44.5200 207,400
Weekend
Weekend
44.6400 44.6400 44.3200 44.5900 218,900
44.1600 44.6600 44.1600 44.4300 179,800
43.7500 44.1200 43.6350 44.0900 176,700
43.8000 43.8800 43.6400 43.7000 130,600
43.5900 43.8300 43.4200 43.6300 160,500
Weekend
Weekend
43.2350 43.5700 43.1900 43.4600 152,900
43.1400 43.2100 42.6000 43.0800 170,700
42.9100 42.9800 42.6700 42.9300 117,600
42.8800 43.0600 42.6900 42.9800 118,700
43.0800 43.2500 42.9000 43.2400 182,600
Weekend
Weekend
42.8000 43.0900 42.6550 43.0000 193,800
42.7500 42.7800 42.0800 42.3600 294,300
42.6300 42.8400 42.4300 42.8200 112,700
43.3000 43.4000 43.0000 43.1100 205,800
43.3800 43.4350 42.8500 43.1900 239,200
Weekend
Weekend
43.3400 43.5500 43.2200 43.3700 238,100
43.1000 43.3200 42.7600 43.2100 205,500
42.2500 42.9200 42.2500 42.9200 174,800
42.0000 42.2100 41.9900 42.1800 159,700
41.1900 41.7600 41.1800 41.7100 204,300
Weekend
Weekend
41.0000 41.1860 40.8450 41.1100 112,700
41.1000 41.1000 40.6500 41.0000 197,900
41.7100 41.7200 40.9000 41.0700 181,700
40.4700 40.6100 40.0300 40.6100 126,800
40.4600 40.7700 40.4000 40.5800 124,500
Weekend
Weekend
No trading
39.5700 40.4000 39.3500 40.3800 173,900
40.0300 40.5000 39.9500 40.2200 165,700
38.6100 39.8000 38.6100 39.6700 173,700
38.8800 39.0100 37.9000 38.1300 234,700
Weekend
Weekend
39.1700 39.2500 38.6300 38.6800 306,100
40.3800 40.3800 39.4400 39.4900 312,200
40.9700 41.0900 40.6100 40.7200 128,200
41.7800 41.9000 41.1600 41.3700 276,400
41.8000 42.3700 41.6600 41.9200 235,100
Weekend
Weekend
41.9200 41.9200 41.0300 41.2800 265,300
41.6500 42.1800 41.4200 41.9900 148,000
42.3300 42.5300 42.0600 42.0600 88,500
42.3600 42.5700 42.2250 42.4000 95,500
42.3400 42.5900 42.2620 42.2700 99,800
Weekend
Weekend
42.2300 42.5450 41.7500 41.8500 108,200
42.5600 42.6800 42.0400 42.1600 122,900
42.8000 43.1290 42.6460 42.7800 113,600
42.4400 42.7350 42.2500 42.3900 183,500
41.1200 42.2750 41.0300 42.1900 126,100
Weekend
Weekend
41.8300 42.1900 41.4530 41.5500 117,400
41.8900 42.3580 41.7050 42.2000 151,600
41.4850 42.2200 41.4200 42.0300 176,800
40.8100 41.3600 40.3800 41.2270 154,800
40.7800 41.7100 40.6600 41.6200 278,500
Weekend
Weekend
41.2900 41.5500 41.0800 41.3500 160,700
41.8700 41.8700 41.0800 41.6200 272,600
41.4200 41.9400 41.4200 41.9000 239,700
41.6000 42.1600 41.2500 42.0600 185,600
42.0000 42.0000 41.2330 41.4800 174,000
Weekend
Weekend
41.7800 42.4100 41.6800 42.2400 112,900
41.8000 42.1390 41.7500 41.9400 97,100
41.6300 42.2600 41.4500 41.9400 95,500
41.2000 41.7600 40.8200 41.5300 175,700
No trading
Weekend
Weekend
41.4900 41.8990 41.0150 41.6100 139,700
42.6200 42.6500 41.4300 41.5510 193,800
43.0000 43.1300 42.2300 42.6000 141,100
43.0600 43.1200 42.6700 42.7400 131,700
42.2000 43.0800 41.9700 42.8200 180,400
Weekend
Weekend
41.2600 42.2200 41.1700 42.1600 216,000
41.4900 41.8800 40.8700 41.2000 345,400
42.9900 42.9900 41.3500 41.8300 429,600
44.2500 44.2600 42.9800 43.5000 264,400
43.6900 44.1500 43.6900 43.9200 203,500
Weekend
Weekend
44.0000 44.3100 43.5600 43.8000 207,200
44.6000 44.6100 43.5000 44.2600 359,300
44.8200 44.9400 44.5100 44.5900 206,000
45.5400 45.6200 45.2100 45.4900 145,200
45.1000 45.4800 45.1000 45.2200 238,800
Weekend
Weekend
44.9900 45.3500 44.8100 45.2000 231,400
45.3800 45.3800 44.8600 45.1600 202,100
44.6100 44.9800 44.2200 44.7600 217,000
44.8500 45.1100 44.4700 44.5400 392,600
No trading
Weekend
Weekend
45.7300 45.7500 45.2270 45.4000 189,000
45.6400 45.7600 45.3100 45.3700 121,100
45.8100 45.8100 45.0000 45.3500 192,800
45.9500 45.9900 45.7000 45.9500 127,200
45.3300 45.9290 45.3300 45.7850 148,400
Weekend
Weekend
45.2100 45.6600 45.0900 45.6400 139,500
45.4600 45.4600 44.9600 45.1300 213,400
45.3900 45.6900 45.3000 45.4900 141,300
45.4700 45.4700 45.0000 45.3000 177,200
45.5500 45.6400 45.3000 45.4600 202,000
Weekend
Weekend
45.9700 46.0500 44.9700 45.1700 154,600
No trading
45.8700 45.9800 45.5300 45.5500 139,200
45.7600 45.9800 45.7400 45.8600 126,000
45.6200 45.8300 45.5440 45.8100 175,600
Weekend
Weekend
45.9900 46.0600 45.8700 45.9000 224,800
No trading
45.8900 45.9900 45.7600 45.9900 124,100
46.6350 46.8900 46.5100 46.8900 279,600
46.8300 46.8300 46.4660 46.6300 213,900
Weekend
Weekend
45.8400 46.4680 45.8400 46.4300 152,800
45.5000 45.8000 45.3500 45.6000 130,600
45.8000 45.8000 44.6650 44.6800 248,000
45.4000 45.8000 45.3300 45.7000 164,800
46.1700 46.2290 45.4600 45.4900 182,000
Weekend
Weekend
46.6100 46.6690 45.7350 45.9600 155,600
46.5300 46.6110 46.0450 46.5800 94,500
46.5100 46.7400 46.3800 46.6600 79,200
46.4300 46.6900 46.3500 46.6900 60,000
46.5200 46.6400 46.2500 46.4400 77,600
Weekend
Weekend
46.1500 46.5500 46.1500 46.3200 84,900
46.1400 46.2580 45.9800 46.1900 93,800
46.0100 46.2530 45.8000 46.1300 130,900
46.1600 46.5700 46.1200 46.3500 115,800
45.3800 45.9400 45.2600 45.8800 152,700
Weekend
Weekend
45.6700 45.8800 45.5400 45.8800 58,100
No trading
45.0000 45.4500 44.8700 45.3200 172,200
44.4000 44.7200 43.7550 44.6900 137,000
44.4000 45.7400 44.4000 45.7200 139,700
Weekend
Weekend
44.0100 44.5400 43.0100 44.0000 239,400
46.1800 46.2310 43.8000 43.9900 249,600
45.3500 45.8750 44.6630 45.1600 181,000
45.4900 45.8140 44.8100 45.3400 201,400
46.0700 46.4400 45.3900 45.7480 157,800
Weekend
Weekend
45.3700 46.6300 45.1560 46.2400 223,300
47.3900 47.3900 45.9600 46.2700 167,000
47.9800 47.9900 47.2400 47.5700 118,300
47.9200 47.9410 47.4500 47.6800 119,300
47.6900 48.2300 47.6900 48.1200 224,600
Weekend
Weekend
46.5600 47.0300 45.8600 47.0300 228,400
48.0200 48.0300 46.8900 47.0000 193,700
47.5400 48.0600 47.3040 47.8900 141,100
47.6900 48.1100 47.4000 47.4400 262,500
48.5000 48.6900 48.3540 48.4200 134,700
Weekend
Weekend
48.7100 48.7300 48.2180 48.4100 103,300
48.3700 48.5300 47.8900 47.9400 251,700
48.6500 48.7220 48.3500 48.6800 183,000
49.4800 49.6800 49.3100 49.5400 148,100
49.1800 49.3100 49.1000 49.2800 186,400
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.