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

43.19 -0.32 (-0.75%)
Delayed Quote Updated: 2:20 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 192,166
Open 43.45
Bid (Size) 43.17 (1,000)
Ask (Size) 43.19 (1,100)
Prev. Close 43.51
Today's Range 43.17 - 43.47
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
43.19
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 $43.19, 13.1% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-0.6%
+1.6%
+2.9%
+3.5%
-4.4%
-8.6%
1W -$0.27
1M +$0.66
3M +$1.21
6M +$1.48
YTD -$1.98
1Y -$4.06

FEPI was -8.6% over the past year, +3.5% over six months, -4.4% year to date, -0.6% in the last week.

12 Months vs Market
FEPI
-8.6%
DIA
+12.3%
SPY
+17.2%
QQQ
+23.8%
IWM
+13.8%

Over the past 12 months FEPI returned -8.6% versus DIA (Dow) +12.3%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.8% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.99× 3-mo avg
Today 192,166 3-mo avg 194.0K
1W
258.0K
1M
209.7K
3M
194.0K
6M
200.5K
YTD
195.8K
1Y
187.4K

FEPI most recently traded 192,166 shares against a 3-month average daily volume of 194.0K.

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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 43.19
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/12/26 02:20 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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