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

37.09 +1.17 (+3.26%)
Delayed Quote Updated: 2:58 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 164,380
Open 36.37
Bid (Size) 37.06 (400)
Ask (Size) 37.12 (100)
Prev. Close 35.92
Today's Range 36.25 - 37.16
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 5.93%

Performance

52-Week Range 23.1% below 52-week high
37.09
35.0652W Low 48.2352W High
1 Week 4.7% below 1-week high
35.061W Low 38.931W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $48.23 over the past 52 weeks and last traded at $37.09, 23.1% below its 52-week high. Over the past week it ranged between $35.06 and $38.93.

Past 12 Months
-2.0%
-14.8%
-11.4%
-16.7%
-17.9%
-22.9%
1W -$0.76
1M -$6.42
3M -$4.78
6M -$7.43
YTD -$8.08
1Y -$11.03

FEPI was -22.9% over the past year, -16.7% over six months, -17.9% year to date, -2.0% in the last week.

12 Months vs Market
FEPI
-22.9%
DIA
+10.6%
SPY
+10.5%
QQQ
+8.9%
IWM
+15.9%

Over the past 12 months FEPI returned -22.9% versus DIA (Dow) +10.6%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.9% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.75× 3-mo avg
Today 164,380 3-mo avg 218.4K
1W
348.0K
1M
286.2K
3M
218.4K
6M
217.5K
YTD
204.6K
1Y
197.5K

FEPI most recently traded 164,380 shares against a 3-month average daily volume of 218.4K.

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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 37.09
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/09/26 02:58 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 39.23M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 39M shares outstanding.
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