REX FANG & Innovation Equity Premium Income ETF (FEPI)
41.84
-0.49
(-1.16%)
USD |
NASDAQ |
Sep 01, 10:11
FEPI Total Return Level : 85.34 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 85.34 |
| August 28, 2026 | 84.88 |
| August 27, 2026 | 84.60 |
| August 26, 2026 | 83.75 |
| August 25, 2026 | 83.51 |
| August 24, 2026 | 82.79 |
| August 21, 2026 | 83.71 |
| August 20, 2026 | 83.27 |
| August 19, 2026 | 83.51 |
| August 18, 2026 | 83.46 |
| August 17, 2026 | 84.30 |
| August 14, 2026 | 84.74 |
| August 13, 2026 | 84.72 |
| August 12, 2026 | 83.46 |
| August 11, 2026 | 83.02 |
| August 10, 2026 | 83.19 |
| August 07, 2026 | 83.02 |
| August 06, 2026 | 82.36 |
| August 05, 2026 | 82.26 |
| August 04, 2026 | 82.51 |
| August 03, 2026 | 79.70 |
| July 31, 2026 | 78.65 |
| July 30, 2026 | 78.04 |
| July 29, 2026 | 75.11 |
| July 28, 2026 | 76.54 |
| Date | Value |
|---|---|
| July 27, 2026 | 77.92 |
| July 24, 2026 | 78.12 |
| July 23, 2026 | 79.44 |
| July 22, 2026 | 81.31 |
| July 21, 2026 | 81.86 |
| July 20, 2026 | 80.10 |
| July 17, 2026 | 79.59 |
| July 16, 2026 | 81.02 |
| July 15, 2026 | 82.84 |
| July 14, 2026 | 82.71 |
| July 13, 2026 | 81.81 |
| July 10, 2026 | 83.18 |
| July 09, 2026 | 83.03 |
| July 08, 2026 | 81.58 |
| July 07, 2026 | 81.24 |
| July 06, 2026 | 82.48 |
| July 02, 2026 | 81.26 |
| July 01, 2026 | 82.70 |
| June 30, 2026 | 83.22 |
| June 29, 2026 | 81.77 |
| June 26, 2026 | 80.36 |
| June 25, 2026 | 80.77 |
| June 24, 2026 | 80.48 |
| June 23, 2026 | 81.24 |
| June 22, 2026 | 83.73 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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