US equities |

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

40.16 -0.01 (-0.02%)
Official Closing Price Updated: 4:15 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 153,253
Open 40.06
Bid (Size) 39.98 (100)
Ask (Size) 40.50 (100)
Prev. Close 40.17
Today's Range 39.97 - 40.50
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.02%

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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
-3.3%
-6.8%
+1.2%
-6.6%
-11.1%
-16.2%
1W -$1.37
1M -$2.92
3M +$0.46
6M -$2.84
YTD -$5.01
1Y -$7.78

FEPI was -16.2% over the past year, -6.6% over six months, -11.1% year to date, -3.3% in the last week.

12 Months vs Market
FEPI
-16.2%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months FEPI returned -16.2% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.75× 3-mo avg
Today 153,253 3-mo avg 204.2K
1W
224.5K
1M
249.8K
3M
204.2K
6M
206.6K
YTD
200.1K
1Y
192.5K

FEPI most recently traded 153,253 shares against a 3-month average daily volume of 204.2K.

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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 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 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.