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

42.08 -1.20 (-2.78%)
Delayed Quote Updated: 3:59 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 322,555
Open 42.90
Bid (Size) 42.05 (300)
Ask (Size) 42.13 (800)
Prev. Close 43.28
Today's Range 41.96 - 43.02
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.97%

Performance

52-Week Range 15.3% below 52-week high
42.08
37.9052W Low 49.6852W High
1 Week 3.5% 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 $42.08, 15.3% below its 52-week high. Over the past week it ranged between $42.80 and $43.61.

Past 12 Months
-3.5%
-0.2%
-0.9%
-0.2%
-6.9%
-11.0%
1W -$1.52
1M -$0.08
3M -$0.36
6M -$0.10
YTD -$3.09
1Y -$5.17

FEPI was -11.0% over the past year, -0.2% over six months, -6.9% year to date, -3.5% in the last week.

12 Months vs Market
FEPI
-11.0%
DIA
+11.8%
SPY
+16.0%
QQQ
+21.0%
IWM
+10.9%

Over the past 12 months FEPI returned -11.0% versus DIA (Dow) +11.8%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +21.0% and IWM (Russell 2000) +10.9%.

Volume & Liquidity 1.66× 3-mo avg
Today 322,555 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 322,555 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 42.08
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 03:59 PM 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 44.50M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 44M shares outstanding.
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