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

41.59 +0.06 (+0.14%)
Delayed Quote Updated: 1:40 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 112,548
Open 41.36
Bid (Size) 41.58 (600)
Ask (Size) 41.65 (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 6.04%

Performance

52-Week Range 16.3% below 52-week high
41.59
37.9052W Low 49.6852W High
1 Week 4.0% 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 $41.59, 16.3% below its 52-week high. Over the past week it ranged between $40.70 and $43.31.

Past 12 Months
-3.9%
-4.3%
+1.7%
-3.7%
-7.9%
-13.4%
1W -$1.69
1M -$1.85
3M +$0.69
6M -$1.60
YTD -$3.58
1Y -$6.43

FEPI was -13.4% over the past year, -3.7% over six months, -7.9% year to date, -3.9% in the last week.

12 Months vs Market
FEPI
-13.4%
DIA
+12.2%
SPY
+14.6%
QQQ
+17.6%
IWM
+11.1%

Over the past 12 months FEPI returned -13.4% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.6% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 0.56× 3-mo avg
Today 112,548 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 112,548 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 41.59
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 01:40 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 43.99M
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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