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

41.49 -0.04 (-0.08%)
Delayed Quote Updated: 2:47 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 138,595
Open 41.36
Bid (Size) 41.48 (600)
Ask (Size) 41.57 (700)
Prev. Close 41.53
Today's Range 41.10 - 41.82
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.06%

Performance

52-Week Range 16.5% below 52-week high
41.49
37.9052W Low 49.6852W High
1 Week 4.2% below 1-week high
40.701W Low 43.311W 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 $41.49, 16.5% below its 52-week high. Over the past week it ranged between $40.70 and $43.31.

Past 12 Months
-4.1%
-4.5%
+1.5%
-3.9%
-8.1%
-13.6%
1W -$1.79
1M -$1.95
3M +$0.59
6M -$1.70
YTD -$3.68
1Y -$6.53

FEPI was -13.6% over the past year, -3.9% over six months, -8.1% year to date, -4.1% in the last week.

12 Months vs Market
FEPI
-13.6%
DIA
+12.1%
SPY
+14.5%
QQQ
+17.4%
IWM
+11.1%

Over the past 12 months FEPI returned -13.6% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.5%, QQQ (Nasdaq 100) +17.4% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 0.70× 3-mo avg
Today 138,595 3-mo avg 199.2K
1W
318.4K
1M
252.2K
3M
199.2K
6M
205.7K
YTD
199.2K
1Y
191.9K

FEPI most recently traded 138,595 shares against a 3-month average daily volume of 199.2K.

More News

Read More

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 41.49
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/20/26 02:47 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 43.89M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 44M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.