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

42.11 +0.03 (+0.07%)
Official Closing Price Updated: 4:15 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 467,781
Open 41.51
Bid (Size) 41.67 (100)
Ask (Size) 42.18 (100)
Prev. Close 42.08
Today's Range 41.14 - 42.15
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.97%

Performance

52-Week Range 15.2% below 52-week high
42.11
37.9052W Low 49.6852W High
1 Week 3.4% below 1-week high
41.141W Low 43.611W 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 $42.11, 15.2% below its 52-week high. Over the past week it ranged between $41.14 and $43.61.

Past 12 Months
-2.5%
-0.1%
-0.4%
-1.9%
-6.8%
-10.3%
1W -$1.07
1M -$0.05
3M -$0.19
6M -$0.81
YTD -$3.06
1Y -$4.84

FEPI was -10.3% over the past year, -1.9% over six months, -6.8% year to date, -2.5% in the last week.

12 Months vs Market
FEPI
-10.3%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months FEPI returned -10.3% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 2.32× 3-mo avg
Today 467,781 3-mo avg 201.3K
1W
287.1K
1M
226.8K
3M
201.3K
6M
203.6K
YTD
197.8K
1Y
189.4K

FEPI most recently traded 467,781 shares against a 3-month average daily volume of 201.3K.

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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 42.11
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/15/26 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 44.54M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 45M shares outstanding.
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