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

35.29 -2.99 (-7.81%)
Official Closing Price Updated: 4:15 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 758,255
Open 37.80
Bid (Size) 35.06 (100)
Ask (Size) 35.73 (100)
Prev. Close 38.28
Today's Range 35.06 - 37.82
52wk Range 37.80 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 6.23%

Performance

52-Week Range 26.8% below 52-week high
35.29
37.8052W Low 48.2352W High
1 Week 14.1% below 1-week high
37.801W Low 41.101W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.80 and $48.23 over the past 52 weeks and last traded at $35.29, 26.8% below its 52-week high. Over the past week it ranged between $37.80 and $41.10.

Past 12 Months
-13.3%
-18.8%
-14.8%
-20.0%
-21.9%
-25.6%
1W -$5.42
1M -$8.16
3M -$6.11
6M -$8.80
YTD -$9.88
1Y -$12.15

FEPI was -25.6% over the past year, -20.0% over six months, -21.9% year to date, -13.3% in the last week.

12 Months vs Market
FEPI
-25.6%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months FEPI returned -25.6% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 3.68× 3-mo avg
Today 758,255 3-mo avg 206.3K
1W
287.4K
1M
262.7K
3M
206.3K
6M
212.2K
YTD
201.6K
1Y
195.1K

FEPI most recently traded 758,255 shares against a 3-month average daily volume of 206.3K.

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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 35.29
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/05/26 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 37.32M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 37M shares outstanding.
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