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

41.43 -0.10 (-0.24%)
Official Closing Price Updated: 4:15 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 182,230
Open 41.36
Bid (Size) 41.55 (200)
Ask (Size) 41.95 (200)
Prev. Close 41.53
Today's Range 41.10 - 41.82
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.07%

Performance

52-Week Range 16.6% below 52-week high
41.43
37.9052W Low 49.6852W High
1 Week 3.7% below 1-week high
40.701W Low 43.021W 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 $41.43, 16.6% below its 52-week high. Over the past week it ranged between $40.70 and $43.02.

Past 12 Months
-1.5%
-4.6%
-0.9%
-3.9%
-8.3%
-13.7%
1W -$0.65
1M -$2.01
3M -$0.37
6M -$1.68
YTD -$3.74
1Y -$6.59

FEPI was -13.7% over the past year, -3.9% over six months, -8.3% year to date, -1.5% in the last week.

12 Months vs Market
FEPI
-13.7%
DIA
+12.3%
SPY
+14.6%
QQQ
+17.3%
IWM
+11.1%

Over the past 12 months FEPI returned -13.7% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 0.92× 3-mo avg
Today 182,230 3-mo avg 198.5K
1W
331.4K
1M
249.0K
3M
198.5K
6M
205.2K
YTD
199.1K
1Y
191.9K

FEPI most recently traded 182,230 shares against a 3-month average daily volume of 198.5K.

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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 41.43
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/20/26 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 43.82M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 44M shares outstanding.
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