Skip to main content

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

38.50 -0.03 (-0.08%)
Delayed Quote Updated: 11:54 AM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 92,938
Open 38.28
Bid (Size) 38.50 (800)
Ask (Size) 38.55 (100)
Prev. Close 38.53
Today's Range 38.11 - 38.93
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.12%

Performance

52-Week Range 20.9% below 52-week high
38.50
37.8052W Low 48.6952W High
1 Week 7.2% 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 $38.50, 20.9% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-7.2%
-11.4%
-7.7%
-11.9%
-14.8%
-20.5%
1W -$2.98
1M -$4.95
3M -$3.22
6M -$5.20
YTD -$6.67
1Y -$9.92

FEPI was -20.5% over the past year, -11.9% over six months, -14.8% year to date, -7.2% in the last week.

12 Months vs Market
FEPI
-20.5%
DIA
+12.4%
SPY
+12.4%
QQQ
+9.6%
IWM
+15.6%

Over the past 12 months FEPI returned -20.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +12.4%, QQQ (Nasdaq 100) +9.6% and IWM (Russell 2000) +15.6%.

Volume & Liquidity 0.45× 3-mo avg
Today 92,938 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 92,938 shares against a 3-month average daily volume of 206.4K.

More News

Read More

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 38.50
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 11:54 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 40.72M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.