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

43.22 -0.29 (-0.67%)
Official Closing Price Updated: 4:15 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 248,434
Open 43.45
Bid (Size) 43.00 (100)
Ask (Size) 43.22 (300)
Prev. Close 43.51
Today's Range 43.16 - 43.47
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.85%

Performance

52-Week Range 13.0% below 52-week high
43.22
37.9052W Low 49.6852W High
1 Week 1.2% 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 $43.22, 13.0% below its 52-week high. Over the past week it ranged between $43.07 and $43.75.

Past 12 Months
-0.5%
+1.6%
+3.0%
+3.6%
-4.3%
-8.5%
1W -$0.23
1M +$0.70
3M +$1.24
6M +$1.51
YTD -$1.95
1Y -$4.03

FEPI was -8.5% over the past year, +3.6% over six months, -4.3% year to date, -0.5% in the last week.

12 Months vs Market
FEPI
-8.5%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months FEPI returned -8.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.28× 3-mo avg
Today 248,434 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 248,434 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 43.22
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 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 45.71M
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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