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

43.51 +0.33 (+0.76%)
Official Closing Price Updated: 4:15 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 220,923
Open 43.38
Bid (Size) 43.38 (200)
Ask (Size) 43.72 (100)
Prev. Close 43.18
Today's Range 43.38 - 43.59
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.81%

Performance

52-Week Range 12.4% below 52-week high
43.51
37.9052W Low 49.6852W High
1 Week 0.5% below 1-week high
43.071W Low 43.751W 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 $43.51, 12.4% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
+0.1%
+3.2%
+3.7%
+4.3%
-3.7%
-6.2%
1W +$0.06
1M +$1.34
3M +$1.53
6M +$1.80
YTD -$1.66
1Y -$2.88

FEPI was -6.2% over the past year, +4.3% over six months, -3.7% year to date, +0.1% in the last week.

12 Months vs Market
FEPI
-6.2%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%

Over the past 12 months FEPI returned -6.2% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.

Volume & Liquidity 1.14× 3-mo avg
Today 220,923 3-mo avg 194.0K
1W
258.0K
1M
206.0K
3M
194.0K
6M
200.5K
YTD
195.8K
1Y
187.4K

FEPI most recently traded 220,923 shares against a 3-month average daily volume of 194.0K.

More News

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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 43.51
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/09/26 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 46.02M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
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