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

43.56 -0.10 (-0.22%)
Delayed Quote Updated: 3:10 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 180,320
Open 43.36
Bid (Size) 43.53 (400)
Ask (Size) 43.58 (4,000)
Prev. Close 43.66
Today's Range 43.24 - 43.59
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.80%

Performance

52-Week Range 12.3% below 52-week high
43.56
37.9052W Low 49.6852W High
1 Week 0.4% below 1-week high
42.661W Low 43.751W 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 $43.56, 12.3% below its 52-week high. Over the past week it ranged between $42.66 and $43.75.

Past 12 Months
+1.7%
+2.1%
+4.0%
+7.3%
-3.6%
-7.9%
1W +$0.72
1M +$0.89
3M +$1.67
6M +$2.95
YTD -$1.61
1Y -$3.72

FEPI was -7.9% over the past year, +7.3% over six months, -3.6% year to date, +1.7% in the last week.

12 Months vs Market
FEPI
-7.9%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.5%
IWM
+12.6%

Over the past 12 months FEPI returned -7.9% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.5% and IWM (Russell 2000) +12.6%.

Volume & Liquidity 0.96× 3-mo avg
Today 180,320 3-mo avg 188.0K
1W
221.5K
1M
200.4K
3M
188.0K
6M
197.6K
YTD
194.8K
1Y
185.4K

FEPI most recently traded 180,320 shares against a 3-month average daily volume of 188.0K.

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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 43.56
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/07/26 03:10 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 46.08M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
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