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

38.37 +0.52 (+1.37%)
Delayed Quote Updated: 2:38 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 138,781
Open 38.02
Bid (Size) 38.32 (600)
Ask (Size) 38.44 (1,200)
Prev. Close 37.85
Today's Range 38.02 - 38.55
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.14%

Performance

52-Week Range 21.2% below 52-week high
38.37
37.8052W Low 48.6952W High
1 Week 7.5% 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 $38.37, 21.2% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-6.7%
-11.7%
-4.8%
-12.1%
-15.1%
-20.8%
1W -$2.75
1M -$5.08
3M -$1.93
6M -$5.26
YTD -$6.80
1Y -$10.05

FEPI was -20.8% over the past year, -12.1% over six months, -15.1% year to date, -6.7% in the last week.

12 Months vs Market
FEPI
-20.8%
DIA
+9.3%
SPY
+10.5%
QQQ
+8.4%
IWM
+14.3%

Over the past 12 months FEPI returned -20.8% versus DIA (Dow) +9.3%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.3%.

Volume & Liquidity 0.67× 3-mo avg
Today 138,781 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 138,781 shares against a 3-month average daily volume of 206.7K.

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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 38.37
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 02:38 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 40.58M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
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