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

41.50 -0.58 (-1.38%)
Delayed Quote Updated: 10:20 AM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 254,177
Open 41.51
Bid (Size) 41.43 (200)
Ask (Size) 41.54 (1,000)
Prev. Close 42.08
Today's Range 41.14 - 41.59
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 6.06%

Performance

52-Week Range 16.5% below 52-week high
41.50
37.9052W Low 49.6852W High
1 Week 4.8% below 1-week high
41.961W Low 43.611W 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 $41.50, 16.5% below its 52-week high. Over the past week it ranged between $41.96 and $43.61.

Past 12 Months
-3.9%
-1.6%
-1.9%
-3.3%
-8.1%
-11.6%
1W -$1.68
1M -$0.66
3M -$0.80
6M -$1.42
YTD -$3.67
1Y -$5.45

FEPI was -11.6% over the past year, -3.3% over six months, -8.1% year to date, -3.9% in the last week.

12 Months vs Market
FEPI
-11.6%
DIA
+12.0%
SPY
+15.9%
QQQ
+20.5%
IWM
+10.0%

Over the past 12 months FEPI returned -11.6% versus DIA (Dow) +12.0%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +20.5% and IWM (Russell 2000) +10.0%.

Volume & Liquidity 1.29× 3-mo avg
Today 254,177 3-mo avg 197.2K
1W
251.0K
1M
216.3K
3M
197.2K
6M
201.5K
YTD
196.4K
1Y
188.3K

FEPI most recently traded 254,177 shares against a 3-month average daily volume of 197.2K.

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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 41.50
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/15/26 10:20 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 43.89M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 44M shares outstanding.
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