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

41.44 -0.09 (-0.23%)
Delayed Quote Updated: 3:41 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 161,666
Open 41.36
Bid (Size) 41.43 (100)
Ask (Size) 41.46 (400)
Prev. Close 41.53
Today's Range 41.10 - 41.82
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.07%

Performance

52-Week Range 16.6% below 52-week high
41.44
37.9052W Low 49.6852W High
1 Week 4.3% 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 $41.44, 16.6% below its 52-week high. Over the past week it ranged between $40.70 and $43.31.

Past 12 Months
-4.3%
-4.6%
+1.3%
-4.1%
-8.3%
-13.7%
1W -$1.84
1M -$2.00
3M +$0.54
6M -$1.75
YTD -$3.73
1Y -$6.59

FEPI was -13.7% over the past year, -4.1% over six months, -8.3% year to date, -4.3% in the last week.

12 Months vs Market
FEPI
-13.7%
DIA
+12.1%
SPY
+14.4%
QQQ
+17.3%
IWM
+11.2%

Over the past 12 months FEPI returned -13.7% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.2%.

Volume & Liquidity 0.81× 3-mo avg
Today 161,666 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 161,666 shares against a 3-month average daily volume of 199.2K.

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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 41.44
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 03:41 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 43.82M
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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