REX FANG & Innovation Equity Premium Income ETF (NQ:FEPI)
Price and Volume
Detailed Quote| Volume | 95,695 |
| Open | 40.06 |
| Bid (Size) | 40.24 (800) |
| Ask (Size) | 40.28 (600) |
| Prev. Close | 40.17 |
| Today's Range | 39.97 - 40.50 |
| 52wk Range | 37.90 - 49.68 |
| Shares Outstanding | 1,057,628 |
| Dividend Yield | 6.01% |
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Performance
52-Week Range
19.0% below 52-week high
40.26
37.9052W Low
49.6852W High
1 Week
4.0% 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 $40.26, 19.0% below its 52-week high. Over the past week it ranged between $39.93 and $41.92.
Past 12 Months
1W
-$0.63
1M
-$3.26
3M
-$0.11
6M
-$2.10
YTD
-$4.91
1Y
-$7.06
FEPI was -14.9% over the past year, -5.0% over six months, -10.9% year to date, -1.5% in the last week.
12 Months vs Market
FEPI
-14.9%
DIA
+12.0%
SPY
+13.9%
QQQ
+16.6%
IWM
+13.3%
Over the past 12 months FEPI returned -14.9% versus DIA (Dow) +12.0%, SPY (S&P 500) +13.9%, QQQ (Nasdaq 100) +16.6% and IWM (Russell 2000) +13.3%.
Volume & Liquidity
0.47× 3-mo avg
Today 95,695
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 95,695 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 40.26
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 01:56 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 42.58M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 43M shares outstanding.