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

43.29 -0.22 (-0.51%)
Delayed Quote Updated: 11:52 AM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 108,036
Open 43.45
Bid (Size) 43.28 (2,000)
Ask (Size) 43.31 (700)
Prev. Close 43.51
Today's Range 43.18 - 43.47
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.84%

Performance

52-Week Range 12.9% below 52-week high
43.29
37.9052W Low 49.6852W High
1 Week 1.1% below 1-week high
43.071W Low 43.751W 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 $43.29, 12.9% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-0.4%
+1.8%
+3.1%
+3.8%
-4.2%
-8.4%
1W -$0.16
1M +$0.77
3M +$1.31
6M +$1.58
YTD -$1.88
1Y -$3.96

FEPI was -8.4% over the past year, +3.8% over six months, -4.2% year to date, -0.4% in the last week.

12 Months vs Market
FEPI
-8.4%
DIA
+12.5%
SPY
+17.5%
QQQ
+24.2%
IWM
+14.0%

Over the past 12 months FEPI returned -8.4% versus DIA (Dow) +12.5%, SPY (S&P 500) +17.5%, QQQ (Nasdaq 100) +24.2% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.56× 3-mo avg
Today 108,036 3-mo avg 194.0K
1W
258.0K
1M
209.7K
3M
194.0K
6M
200.5K
YTD
195.8K
1Y
187.4K

FEPI most recently traded 108,036 shares against a 3-month average daily volume of 194.0K.

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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 43.29
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/12/26 11:52 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 45.78M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
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