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

43.47 -0.12 (-0.28%)
Delayed Quote Updated: 10:01 AM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 47,166
Open 43.47
Bid (Size) 43.46 (200)
Ask (Size) 43.48 (3,100)
Prev. Close 43.59
Today's Range 43.45 - 43.55
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.81%

Performance

52-Week Range 12.5% below 52-week high
43.47
37.9052W Low 49.6852W High
1 Week 0.6% 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 $43.47, 12.5% below its 52-week high. Over the past week it ranged between $42.66 and $43.75.

Past 12 Months
+1.4%
+1.9%
+3.8%
+5.8%
-3.8%
-8.0%
1W +$0.62
1M +$0.80
3M +$1.61
6M +$2.40
YTD -$1.70
1Y -$3.78

FEPI was -8.0% over the past year, +5.8% over six months, -3.8% year to date, +1.4% in the last week.

12 Months vs Market
FEPI
-8.0%
DIA
+9.7%
SPY
+15.9%
QQQ
+24.6%
IWM
+13.2%

Over the past 12 months FEPI returned -8.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +24.6% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.25× 3-mo avg
Today 47,166 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 47,166 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 43.47
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 10:01 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 45.98M
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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