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

35.92 +0.63 (+1.79%)
Official Closing Price Updated: 4:15 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 274,591
Open 36.07
Bid (Size) 35.80 (100)
Ask (Size) 36.40 (200)
Prev. Close 35.29
Today's Range 35.77 - 36.50
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 6.12%

Performance

52-Week Range 25.5% below 52-week high
35.92
35.0652W Low 48.2352W High
1 Week 8.5% below 1-week high
35.061W Low 39.261W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $48.23 over the past 52 weeks and last traded at $35.92, 25.5% below its 52-week high. Over the past week it ranged between $35.06 and $39.26.

Past 12 Months
-6.9%
-17.7%
-13.3%
-19.2%
-20.5%
-25.0%
1W -$2.66
1M -$7.74
3M -$5.53
6M -$8.51
YTD -$9.25
1Y -$11.97

FEPI was -25.0% over the past year, -19.2% over six months, -20.5% year to date, -6.9% in the last week.

12 Months vs Market
FEPI
-25.0%
DIA
+8.3%
SPY
+8.5%
QQQ
+5.3%
IWM
+11.8%

Over the past 12 months FEPI returned -25.0% versus DIA (Dow) +8.3%, SPY (S&P 500) +8.5%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +11.8%.

Volume & Liquidity 1.27× 3-mo avg
Today 274,591 3-mo avg 216.2K
1W
409.1K
1M
285.1K
3M
216.2K
6M
216.8K
YTD
204.2K
1Y
197.0K

FEPI most recently traded 274,591 shares against a 3-month average daily volume of 216.2K.

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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 35.92
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/06/26 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 37.99M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 38M shares outstanding.
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