US equities |

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

40.30 +0.13 (+0.32%)
Delayed Quote Updated: 12:53 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 88,481
Open 40.06
Bid (Size) 40.29 (800)
Ask (Size) 40.34 (1,000)
Prev. Close 40.17
Today's Range 39.97 - 40.50
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.00%

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Performance

52-Week Range 18.9% below 52-week high
40.30
37.9052W Low 49.6852W High
1 Week 3.9% below 1-week high
39.931W Low 41.921W 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 $40.30, 18.9% below its 52-week high. Over the past week it ranged between $39.93 and $41.92.

Past 12 Months
-1.4%
-7.4%
-0.2%
-4.9%
-10.8%
-14.8%
1W -$0.59
1M -$3.22
3M -$0.07
6M -$2.06
YTD -$4.87
1Y -$7.02

FEPI was -14.8% over the past year, -4.9% over six months, -10.8% year to date, -1.4% in the last week.

12 Months vs Market
FEPI
-14.8%
DIA
+12.2%
SPY
+14.0%
QQQ
+16.6%
IWM
+13.3%

Over the past 12 months FEPI returned -14.8% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.0%, QQQ (Nasdaq 100) +16.6% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 0.43× 3-mo avg
Today 88,481 3-mo avg 205.1K
1W
299.8K
1M
249.9K
3M
205.1K
6M
207.8K
YTD
200.3K
1Y
192.8K

FEPI most recently traded 88,481 shares against a 3-month average daily volume of 205.1K.

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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 40.30
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/23/26 12:53 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 42.62M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 43M shares outstanding.