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

43.51 -0.08 (-0.18%)
Delayed Quote Updated: 11:30 AM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 123,303
Open 43.47
Bid (Size) 43.50 (100)
Ask (Size) 43.53 (800)
Prev. Close 43.59
Today's Range 43.45 - 43.61
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.81%

Performance

52-Week Range 12.4% below 52-week high
43.51
37.9052W Low 49.6852W High
1 Week 0.5% 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 $43.51, 12.4% below its 52-week high. Over the past week it ranged between $42.66 and $43.75.

Past 12 Months
+1.5%
+2.0%
+3.9%
+5.9%
-3.7%
-7.9%
1W +$0.66
1M +$0.84
3M +$1.65
6M +$2.44
YTD -$1.66
1Y -$3.74

FEPI was -7.9% over the past year, +5.9% over six months, -3.7% year to date, +1.5% in the last week.

12 Months vs Market
FEPI
-7.9%
DIA
+9.2%
SPY
+15.8%
QQQ
+24.8%
IWM
+12.6%

Over the past 12 months FEPI returned -7.9% versus DIA (Dow) +9.2%, SPY (S&P 500) +15.8%, QQQ (Nasdaq 100) +24.8% and IWM (Russell 2000) +12.6%.

Volume & Liquidity 0.65× 3-mo avg
Today 123,303 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 123,303 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 43.51
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/08/26 11:30 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 46.02M
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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