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

43.24 +0.02 (+0.06%)
Delayed Quote Updated: 3:02 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 92,455
Open 42.91
Bid (Size) 43.20 (300)
Ask (Size) 43.25 (1,300)
Prev. Close 43.22
Today's Range 42.80 - 43.31
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.84%

Performance

52-Week Range 13.0% below 52-week high
43.24
37.9052W Low 49.6852W High
1 Week 1.2% 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 $43.24, 13.0% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-1.0%
+2.6%
+3.0%
+3.7%
-4.3%
-8.5%
1W -$0.42
1M +$1.09
3M +$1.27
6M +$1.53
YTD -$1.93
1Y -$4.01

FEPI was -8.5% over the past year, +3.7% over six months, -4.3% year to date, -1.0% in the last week.

12 Months vs Market
FEPI
-8.5%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.3%
IWM
+13.3%

Over the past 12 months FEPI returned -8.5% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 0.47× 3-mo avg
Today 92,455 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 92,455 shares against a 3-month average daily volume of 194.9K.

More News

Read More

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 43.24
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 03:02 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 45.74M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.