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

36.91 -0.17 (-0.46%)
Official Closing Price Updated: 4:15 PM EST, Nov 10, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 164,633
Open 36.98
Bid (Size) 36.71 (100)
Ask (Size) 39.00 (100)
Prev. Close 37.08
Today's Range 36.49 - 37.24
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 5.96%

Performance

52-Week Range 23.5% below 52-week high
36.91
35.0652W Low 48.2352W High
1 Week 5.2% below 1-week high
35.061W Low 38.931W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $48.23 over the past 52 weeks and last traded at $36.91, 23.5% below its 52-week high. Over the past week it ranged between $35.06 and $38.93.

Past 12 Months
-3.6%
-14.6%
-11.7%
-17.2%
-18.3%
-23.3%
1W -$1.37
1M -$6.31
3M -$4.87
6M -$7.67
YTD -$8.26
1Y -$11.21

FEPI was -23.3% over the past year, -17.2% over six months, -18.3% year to date, -3.6% in the last week.

12 Months vs Market
FEPI
-23.3%
DIA
+10.1%
SPY
+10.0%
QQQ
+8.3%
IWM
+15.0%

Over the past 12 months FEPI returned -23.3% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.0%, QQQ (Nasdaq 100) +8.3% and IWM (Russell 2000) +15.0%.

Volume & Liquidity 0.76× 3-mo avg
Today 164,633 3-mo avg 218.0K
1W
313.0K
1M
278.7K
3M
218.0K
6M
216.9K
YTD
204.3K
1Y
197.2K

FEPI most recently traded 164,633 shares against a 3-month average daily volume of 218.0K.

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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 36.91
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/10/26 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 39.04M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 39M shares outstanding.
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