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

43.18 -0.41 (-0.94%)
Official Closing Price Updated: 4:15 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 335,026
Open 43.47
Bid (Size) 43.06 (500)
Ask (Size) 43.66 (1,100)
Prev. Close 43.59
Today's Range 43.07 - 43.61
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.85%

Performance

52-Week Range 13.1% below 52-week high
43.18
37.9052W Low 49.6852W High
1 Week 1.3% 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 $43.18, 13.1% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-0.1%
+1.2%
+1.4%
+5.3%
-4.4%
-9.2%
1W -$0.03
1M +$0.51
3M +$0.58
6M +$2.18
YTD -$1.99
1Y -$4.38

FEPI was -9.2% over the past year, +5.3% over six months, -4.4% year to date, -0.1% in the last week.

12 Months vs Market
FEPI
-9.2%
DIA
+9.8%
SPY
+15.7%
QQQ
+23.7%
IWM
+13.7%

Over the past 12 months FEPI returned -9.2% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.74× 3-mo avg
Today 335,026 3-mo avg 192.2K
1W
255.7K
1M
207.5K
3M
192.2K
6M
199.6K
YTD
195.7K
1Y
186.4K

FEPI most recently traded 335,026 shares against a 3-month average daily volume of 192.2K.

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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 43.18
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/08/26 04:15 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 45.67M
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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