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

43.08 -0.14 (-0.32%)
Delayed Quote Updated: 11:32 AM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 51,462
Open 42.91
Bid (Size) 43.05 (600)
Ask (Size) 43.13 (900)
Prev. Close 43.22
Today's Range 42.80 - 43.20
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.86%

Performance

52-Week Range 13.3% below 52-week high
43.08
37.9052W Low 49.6852W High
1 Week 1.5% below 1-week high
43.071W Low 43.751W 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 $43.08, 13.3% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-1.3%
+2.2%
+2.6%
+3.3%
-4.6%
-8.8%
1W -$0.58
1M +$0.92
3M +$1.10
6M +$1.37
YTD -$2.09
1Y -$4.17

FEPI was -8.8% over the past year, +3.3% over six months, -4.6% year to date, -1.3% in the last week.

12 Months vs Market
FEPI
-8.8%
DIA
+12.1%
SPY
+17.0%
QQQ
+22.9%
IWM
+12.9%

Over the past 12 months FEPI returned -8.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.0%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +12.9%.

Volume & Liquidity 0.26× 3-mo avg
Today 51,462 3-mo avg 194.9K
1W
259.1K
1M
215.6K
3M
194.9K
6M
200.9K
YTD
196.1K
1Y
187.6K

FEPI most recently traded 51,462 shares against a 3-month average daily volume of 194.9K.

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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 43.08
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/13/26 11:32 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 45.56M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
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