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REX FANG & Innovation Equity Premium Income ETF (NQ:FEPI)

42.81 -0.47 (-1.09%)
Delayed Quote Updated: 9:47 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 35,679
Open 42.90
Bid (Size) 42.76 (200)
Ask (Size) 42.92 (400)
Prev. Close 43.28
Today's Range 42.62 - 43.02
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.90%

Performance

52-Week Range 13.8% below 52-week high
42.81
37.9052W Low 49.6852W High
1 Week 1.8% below 1-week high
42.801W Low 43.611W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.90 and $49.68 over the past 52 weeks and last traded at $42.81, 13.8% below its 52-week high. Over the past week it ranged between $42.80 and $43.61.

Past 12 Months
-1.8%
+1.5%
+0.9%
+1.5%
-5.2%
-9.4%
1W -$0.78
1M +$0.65
3M +$0.37
6M +$0.63
YTD -$2.36
1Y -$4.44

FEPI was -9.4% over the past year, +1.5% over six months, -5.2% year to date, -1.8% in the last week.

12 Months vs Market
FEPI
-9.4%
DIA
+12.4%
SPY
+17.1%
QQQ
+23.0%
IWM
+12.1%

Over the past 12 months FEPI returned -9.4% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.1%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +12.1%.

Volume & Liquidity 0.18× 3-mo avg
Today 35,679 3-mo avg 194.4K
1W
230.7K
1M
211.1K
3M
194.4K
6M
200.2K
YTD
195.7K
1Y
187.3K

FEPI most recently traded 35,679 shares against a 3-month average daily volume of 194.4K.

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Frequently Asked Questions

Is REX FANG & Innovation Equity Premium Income ETF publicly traded?
Yes, REX FANG & Innovation Equity Premium Income ETF is publicly traded.
What exchange does REX FANG & Innovation Equity Premium Income ETF trade on?
REX FANG & Innovation Equity Premium Income ETF trades on the Nasdaq Stock Market
What is the ticker symbol for REX FANG & Innovation Equity Premium Income ETF?
The ticker symbol for REX FANG & Innovation Equity Premium Income ETF is FEPI on the Nasdaq Stock Market
What is the current price of REX FANG & Innovation Equity Premium Income ETF?
The current price of REX FANG & Innovation Equity Premium Income ETF is 42.81
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/14/26 09:47 AM ET
What is the market capitalization of REX FANG & Innovation Equity Premium Income ETF?
The market capitalization of REX FANG & Innovation Equity Premium Income ETF is 45.28M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 45M shares outstanding.
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