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

38.32 +0.47 (+1.25%)
Delayed Quote Updated: 10:48 AM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 57,110
Open 38.02
Bid (Size) 38.31 (400)
Ask (Size) 38.40 (700)
Prev. Close 37.85
Today's Range 38.02 - 38.41
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.15%

Performance

52-Week Range 21.3% below 52-week high
38.32
37.8052W Low 48.6952W High
1 Week 7.6% 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 $38.32, 21.3% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-6.8%
-11.8%
-4.9%
-12.2%
-15.2%
-20.9%
1W -$2.80
1M -$5.13
3M -$1.98
6M -$5.31
YTD -$6.85
1Y -$10.10

FEPI was -20.9% over the past year, -12.2% over six months, -15.2% year to date, -6.8% in the last week.

12 Months vs Market
FEPI
-20.9%
DIA
+9.3%
SPY
+10.6%
QQQ
+8.7%
IWM
+14.8%

Over the past 12 months FEPI returned -20.9% versus DIA (Dow) +9.3%, SPY (S&P 500) +10.6%, QQQ (Nasdaq 100) +8.7% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.28× 3-mo avg
Today 57,110 3-mo avg 206.7K
1W
274.6K
1M
269.5K
3M
206.7K
6M
211.5K
YTD
201.7K
1Y
194.8K

FEPI most recently traded 57,110 shares against a 3-month average daily volume of 206.7K.

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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 38.32
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/03/26 10:48 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 40.53M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
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