US equities |

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

40.16 -0.01 (-0.02%)
Delayed Quote Updated: 9:50 AM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 26,951
Open 40.06
Bid (Size) 40.15 (900)
Ask (Size) 40.22 (1,300)
Prev. Close 40.17
Today's Range 39.97 - 40.24
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.02%

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Performance

52-Week Range 19.2% below 52-week high
40.16
37.9052W Low 49.6852W High
1 Week 4.2% 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 $40.16, 19.2% below its 52-week high. Over the past week it ranged between $39.93 and $41.92.

Past 12 Months
-1.8%
-7.7%
-0.5%
-5.2%
-11.1%
-15.1%
1W -$0.73
1M -$3.36
3M -$0.21
6M -$2.20
YTD -$5.01
1Y -$7.16

FEPI was -15.1% over the past year, -5.2% over six months, -11.1% year to date, -1.8% in the last week.

12 Months vs Market
FEPI
-15.1%
DIA
+12.2%
SPY
+13.9%
QQQ
+16.4%
IWM
+12.9%

Over the past 12 months FEPI returned -15.1% versus DIA (Dow) +12.2%, SPY (S&P 500) +13.9%, QQQ (Nasdaq 100) +16.4% and IWM (Russell 2000) +12.9%.

Volume & Liquidity 0.13× 3-mo avg
Today 26,951 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 26,951 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 40.16
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 09:50 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 42.47M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 42M shares outstanding.