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

40.89 -1.22 (-2.90%)
Official Closing Price Updated: 4:15 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 529,435
Open 41.91
Bid (Size) 40.90 (100)
Ask (Size) 42.00 (200)
Prev. Close 42.11
Today's Range 40.70 - 41.92
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.15%

Performance

52-Week Range 17.7% below 52-week high
40.89
37.9052W Low 49.6852W High
1 Week 5.9% below 1-week high
40.701W Low 43.471W 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 $40.89, 17.7% below its 52-week high. Over the past week it ranged between $40.70 and $43.47.

Past 12 Months
-5.4%
-2.0%
+0.6%
-5.7%
-9.5%
-13.3%
1W -$2.33
1M -$0.85
3M +$0.25
6M -$2.48
YTD -$4.28
1Y -$6.28

FEPI was -13.3% over the past year, -5.7% over six months, -9.5% year to date, -5.4% in the last week.

12 Months vs Market
FEPI
-13.3%
DIA
+13.0%
SPY
+15.5%
QQQ
+18.3%
IWM
+10.4%

Over the past 12 months FEPI returned -13.3% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +10.4%.

Volume & Liquidity 2.60× 3-mo avg
Today 529,435 3-mo avg 203.6K
1W
339.1K
1M
247.3K
3M
203.6K
6M
206.4K
YTD
199.4K
1Y
191.5K

FEPI most recently traded 529,435 shares against a 3-month average daily volume of 203.6K.

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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 40.89
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/16/26 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 43.25M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 43M shares outstanding.
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