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

43.21 +0.36 (+0.84%)
Official Closing Price Updated: 4:15 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 209,500
Open 43.22
Bid (Size) 43.21 (100)
Ask (Size) 43.45 (200)
Prev. Close 42.85
Today's Range 43.11 - 43.37
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.76%

Performance

52-Week Range 13.0% below 52-week high
43.21
37.9052W Low 49.6852W High
1 Week 0.4% below 1-week high
42.661W Low 43.371W 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 $43.21, 13.0% below its 52-week high. Over the past week it ranged between $42.66 and $43.37.

Past 12 Months
+1.0%
+1.9%
+1.6%
+6.5%
-4.3%
-8.1%
1W +$0.42
1M +$0.81
3M +$0.68
6M +$2.63
YTD -$1.96
1Y -$3.82

FEPI was -8.1% over the past year, +6.5% over six months, -4.3% year to date, +1.0% in the last week.

12 Months vs Market
FEPI
-8.1%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months FEPI returned -8.1% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 1.12× 3-mo avg
Today 209,500 3-mo avg 186.3K
1W
189.3K
1M
193.7K
3M
186.3K
6M
196.1K
YTD
194.2K
1Y
184.6K

FEPI most recently traded 209,500 shares against a 3-month average daily volume of 186.3K.

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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 43.21
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/02/26 04:15 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 45.70M
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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