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

43.59 UNCHANGED
Delayed Quote Updated: 4:15 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,050
Open 43.59
Bid (Size) 43.24 (100)
Ask (Size) 43.55 (100)
Prev. Close 43.59
Today's Range 43.59 - 43.59
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.80%

Performance

52-Week Range 12.3% below 52-week high
43.59
37.9052W Low 49.6852W High
1 Week 0.4% below 1-week high
42.661W 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 $43.59, 12.3% below its 52-week high. Over the past week it ranged between $42.66 and $43.75.

Past 12 Months
+1.7%
+2.2%
+4.1%
+6.1%
-3.5%
-7.7%
1W +$0.74
1M +$0.92
3M +$1.73
6M +$2.52
YTD -$1.58
1Y -$3.66

FEPI was -7.7% over the past year, +6.1% over six months, -3.5% year to date, +1.7% in the last week.

12 Months vs Market
FEPI
-7.7%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months FEPI returned -7.7% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.01× 3-mo avg
Today 2,050 3-mo avg 189.0K
1W
244.2K
1M
201.7K
3M
189.0K
6M
198.4K
YTD
195.0K
1Y
185.5K

FEPI most recently traded 2,050 shares against a 3-month average daily volume of 189.0K.

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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 43.59
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/07/26 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 46.10M
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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