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

38.47 +0.62 (+1.64%)
Delayed Quote Updated: 3:54 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 189,264
Open 38.02
Bid (Size) 38.42 (1,100)
Ask (Size) 38.54 (1,000)
Prev. Close 37.85
Today's Range 38.02 - 38.55
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.13%

Performance

52-Week Range 21.0% below 52-week high
38.47
37.8052W Low 48.6952W High
1 Week 7.3% 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 $38.47, 21.0% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-6.4%
-11.5%
-4.5%
-11.8%
-14.8%
-20.5%
1W -$2.65
1M -$4.98
3M -$1.83
6M -$5.16
YTD -$6.70
1Y -$9.95

FEPI was -20.5% over the past year, -11.8% over six months, -14.8% year to date, -6.4% in the last week.

12 Months vs Market
FEPI
-20.5%
DIA
+9.1%
SPY
+10.3%
QQQ
+8.4%
IWM
+13.9%

Over the past 12 months FEPI returned -20.5% versus DIA (Dow) +9.1%, SPY (S&P 500) +10.3%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 0.92× 3-mo avg
Today 189,264 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 189,264 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 38.47
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/03/26 03:54 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 40.69M
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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