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

41.53 +0.64 (+1.57%)
Official Closing Price Updated: 4:15 PM EDT, Oct 19, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 146,337
Open 41.36
Bid (Size) 41.00 (100)
Ask (Size) 42.03 (20,100)
Prev. Close 40.89
Today's Range 41.36 - 41.92
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.05%

Performance

52-Week Range 16.4% below 52-week high
41.53
37.9052W Low 49.6852W High
1 Week 4.5% below 1-week high
40.701W Low 43.471W 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 $41.53, 16.4% below its 52-week high. Over the past week it ranged between $40.70 and $43.47.

Past 12 Months
-3.9%
-2.7%
+1.5%
-3.8%
-8.1%
-13.5%
1W -$1.69
1M -$1.16
3M +$0.63
6M -$1.66
YTD -$3.64
1Y -$6.49

FEPI was -13.5% over the past year, -3.8% over six months, -8.1% year to date, -3.9% in the last week.

12 Months vs Market
FEPI
-13.5%
DIA
+11.1%
SPY
+14.2%
QQQ
+17.5%
IWM
+9.3%

Over the past 12 months FEPI returned -13.5% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +9.3%.

Volume & Liquidity 0.73× 3-mo avg
Today 146,337 3-mo avg 200.0K
1W
339.3K
1M
252.6K
3M
200.0K
6M
206.1K
YTD
199.4K
1Y
192.1K

FEPI most recently traded 146,337 shares against a 3-month average daily volume of 200.0K.

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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 41.53
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/19/26 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 43.92M
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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