Skip to main content

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

38.53 +0.68 (+1.80%)
Official Closing Price Updated: 4:15 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 197,512
Open 38.02
Bid (Size) 38.00 (500)
Ask (Size) 38.77 (100)
Prev. Close 37.85
Today's Range 38.02 - 38.55
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.12%

Performance

52-Week Range 20.9% below 52-week high
38.53
37.8052W Low 48.6952W High
1 Week 7.1% below 1-week high
37.801W Low 41.481W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.80 and $48.69 over the past 52 weeks and last traded at $38.53, 20.9% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-6.3%
-11.3%
-4.4%
-11.7%
-14.7%
-20.4%
1W -$2.59
1M -$4.92
3M -$1.77
6M -$5.10
YTD -$6.64
1Y -$9.89

FEPI was -20.4% over the past year, -11.7% over six months, -14.7% year to date, -6.3% in the last week.

12 Months vs Market
FEPI
-20.4%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%

Over the past 12 months FEPI returned -20.4% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.96× 3-mo avg
Today 197,512 3-mo avg 206.7K
1W
274.6K
1M
269.5K
3M
206.7K
6M
211.5K
YTD
201.7K
1Y
194.8K

FEPI most recently traded 197,512 shares against a 3-month average daily volume of 206.7K.

More News

Read More

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 38.53
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/03/26 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 40.75M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.