REX FANG & Innovation Equity Premium Income FEPI

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

Paper trade (simulated — no real money)

Fill: USD 39.7000 · FX 1 USD = 1.288650 SGD · about SGD 51.1594 per unit

Sign in to place simulated trades. 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 45.80 → 39.70 · -13.3%
49.54043.83538.130 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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
40.3700 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
48.3600 48.6300 48.3500 48.5450 152,400
47.3000 47.9800 47.2000 47.9400 120,300
47.9300 47.9600 46.7100 47.3200 244,100
48.1500 48.2200 47.8100 48.0400 152,100
47.8100 48.2200 47.8000 48.0200 258,300
Weekend
Weekend
47.0700 47.5900 46.8900 47.4300 127,700
47.5600 47.8700 46.9500 47.1700 99,000
47.5000 47.6900 46.9000 47.3400 101,400
46.8300 47.3300 46.3780 46.9500 81,700
47.0000 47.3000 46.6970 47.2500 96,900
Weekend
Weekend
47.4600 47.6500 46.2800 46.3900 187,000
47.5800 47.5800 47.2500 47.5300 88,700
47.3000 47.5600 47.3000 47.5600 69,400
47.4300 47.5290 47.0700 47.2500 114,100
47.4900 47.5400 47.1000 47.2800 200,700
Weekend
Weekend
47.4400 47.4400 46.8080 47.0300 113,700
47.5100 47.5100 47.0800 47.3400 87,800
46.7400 47.1500 46.6400 47.1000 102,200
46.8200 46.8500 46.5100 46.8500 53,500
46.6100 46.9900 46.6100 46.8100 120,600
Weekend
Weekend
46.3100 46.4400 46.0000 46.4400 116,300
46.1500 46.3250 45.7380 46.1600 186,100
46.7700 46.7700 46.3180 46.5200 109,100
47.8600 47.8600 47.4410 47.5300 151,900
47.7600 47.9200 47.6720 47.7300 195,400
Weekend
Weekend
47.5700 47.7400 47.4620 47.7100 106,600
47.3000 47.5900 47.1930 47.4500 136,100
47.0000 47.0300 46.3200 46.8600 125,200
47.0800 47.0900 46.9400 47.0400 103,700
46.7500 46.9900 46.7010 46.9400 101,900
Weekend
Weekend
46.5000 46.7490 46.4800 46.6700 78,100
46.5400 46.5740 46.3740 46.4500 76,500
46.7900 46.7900 46.3080 46.3700 78,000
46.3000 46.5100 46.2240 46.4600 86,400
46.2000 46.3600 46.1450 46.3000 116,100
Weekend
Weekend
46.2500 46.3000 45.6700 46.0100 116,600
45.5600 45.9600 45.4330 45.9600 111,100
45.5900 45.7680 45.3200 45.4900 106,000
44.9000 45.3000 44.5300 45.2400 150,200
No trading
Weekend
Weekend
45.8400 45.8400 45.2500 45.3700 145,700
45.7700 46.0000 45.5800 45.9700 142,600
45.5600 45.7350 45.3700 45.5700 114,500
46.3000 46.5200 46.1650 46.4600 97,300
46.2800 46.5000 46.0000 46.2700 102,300
Weekend
Weekend
45.6000 46.5500 45.4500 46.3800 110,900
45.7200 45.7400 45.3500 45.4900 102,300
45.9300 45.9440 44.8200 45.7200 195,900
46.9700 46.9800 46.0100 46.0400 131,300
46.9000 47.0300 46.7740 47.0000 104,900
Weekend
Weekend
47.2500 47.2500 46.8500 47.0600 79,200
47.0000 47.2000 46.8900 47.1300 75,200
47.1800 47.3000 46.9620 47.0600 86,200
47.0100 47.1390 46.7600 47.0900 99,600
46.7800 47.0600 46.7600 46.8300 97,900
Weekend
Weekend
46.5200 46.7500 46.4400 46.6900 78,300
46.5100 46.6400 46.1200 46.3600 90,900
45.7000 46.2700 45.6900 46.2700 86,100
45.9000 46.0850 45.5900 45.6800 70,200
45.3900 45.7000 45.2780 45.6400 106,600
Weekend
Weekend
45.2600 45.2600 44.7700 44.9300 169,300
46.1800 46.1800 45.5000 45.6000 114,800
45.6600 45.8500 45.5000 45.7400 123,200
45.9000 45.9800 45.5200 45.5800 95,100
45.6900 45.8900 45.6900 45.8000 110,100
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.