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

38.63 +0.10 (+0.26%)
Delayed Quote Updated: 9:54 AM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 27,632
Open 38.28
Bid (Size) 38.63 (100)
Ask (Size) 38.67 (800)
Prev. Close 38.53
Today's Range 38.14 - 38.88
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.10%

Performance

52-Week Range 20.7% below 52-week high
38.63
37.8052W Low 48.6952W High
1 Week 6.9% below 1-week high
37.801W Low 41.481W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.80 and $48.69 over the past 52 weeks and last traded at $38.63, 20.7% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-6.9%
-11.1%
-7.4%
-11.6%
-14.5%
-20.2%
1W -$2.85
1M -$4.82
3M -$3.09
6M -$5.07
YTD -$6.54
1Y -$9.79

FEPI was -20.2% over the past year, -11.6% over six months, -14.5% year to date, -6.9% in the last week.

12 Months vs Market
FEPI
-20.2%
DIA
+11.7%
SPY
+12.3%
QQQ
+9.2%
IWM
+15.9%

Over the past 12 months FEPI returned -20.2% versus DIA (Dow) +11.7%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +9.2% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.13× 3-mo avg
Today 27,632 3-mo avg 206.4K
1W
271.2K
1M
266.2K
3M
206.4K
6M
211.8K
YTD
201.7K
1Y
194.8K

FEPI most recently traded 27,632 shares against a 3-month average daily volume of 206.4K.

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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 38.63
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/04/26 09:54 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 40.86M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
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