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

42.09 +0.01 (+0.01%)
Delayed Quote Updated: 3:25 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 400,621
Open 41.51
Bid (Size) 42.02 (1,100)
Ask (Size) 42.11 (200)
Prev. Close 42.08
Today's Range 41.14 - 42.12
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.97%

Performance

52-Week Range 15.3% below 52-week high
42.09
37.9052W Low 49.6852W High
1 Week 3.5% below 1-week high
41.961W 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 $42.09, 15.3% below its 52-week high. Over the past week it ranged between $41.96 and $43.61.

Past 12 Months
-2.5%
-0.2%
-0.5%
-1.9%
-6.8%
-10.4%
1W -$1.09
1M -$0.07
3M -$0.21
6M -$0.84
YTD -$3.09
1Y -$4.87

FEPI was -10.4% 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
-10.4%
DIA
+12.7%
SPY
+16.7%
QQQ
+21.8%
IWM
+10.8%

Over the past 12 months FEPI returned -10.4% versus DIA (Dow) +12.7%, SPY (S&P 500) +16.7%, QQQ (Nasdaq 100) +21.8% and IWM (Russell 2000) +10.8%.

Volume & Liquidity 2.03× 3-mo avg
Today 400,621 3-mo avg 197.2K
1W
251.0K
1M
216.3K
3M
197.2K
6M
201.5K
YTD
196.4K
1Y
188.3K

FEPI most recently traded 400,621 shares against a 3-month average daily volume of 197.2K.

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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 42.09
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 03:25 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 44.51M
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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