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

41.65 -0.46 (-1.09%)
Delayed Quote Updated: 10:04 AM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 18,607
Open 41.91
Bid (Size) 41.60 (600)
Ask (Size) 41.67 (800)
Prev. Close 42.11
Today's Range 41.56 - 41.92
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.03%

Performance

52-Week Range 16.2% below 52-week high
41.65
37.9052W Low 49.6852W High
1 Week 4.5% below 1-week high
41.141W Low 43.591W 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 $41.65, 16.2% below its 52-week high. Over the past week it ranged between $41.14 and $43.59.

Past 12 Months
-4.3%
-0.5%
+0.7%
-3.6%
-7.8%
-12.0%
1W -$1.86
1M -$0.22
3M +$0.28
6M -$1.56
YTD -$3.52
1Y -$5.69

FEPI was -12.0% over the past year, -3.6% over six months, -7.8% year to date, -4.3% in the last week.

12 Months vs Market
FEPI
-12.0%
DIA
+13.2%
SPY
+16.0%
QQQ
+19.8%
IWM
+9.8%

Over the past 12 months FEPI returned -12.0% versus DIA (Dow) +13.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +19.8% and IWM (Russell 2000) +9.8%.

Volume & Liquidity 0.09× 3-mo avg
Today 18,607 3-mo avg 200.8K
1W
277.6K
1M
229.8K
3M
200.8K
6M
203.8K
YTD
197.8K
1Y
189.8K

FEPI most recently traded 18,607 shares against a 3-month average daily volume of 200.8K.

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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 41.65
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/16/26 10:04 AM 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 44.05M
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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