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

43.71 +0.26 (+0.60%)
Delayed Quote Updated: 2:18 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 146,399
Open 43.62
Bid (Size) 43.68 (600)
Ask (Size) 43.71 (200)
Prev. Close 43.45
Today's Range 43.51 - 43.71
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.69%

Performance

52-Week Range 12.0% below 52-week high
43.71
37.9052W Low 49.6852W High
1 Week
42.661W Low 43.511W 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 $43.71, 12.0% below its 52-week high. Over the past week it ranged between $42.66 and $43.51.

Past 12 Months
+1.8%
+2.4%
+2.8%
+7.7%
-3.2%
-7.6%
1W +$0.79
1M +$1.04
3M +$1.18
6M +$3.13
YTD -$1.46
1Y -$3.57

FEPI was -7.6% over the past year, +7.7% over six months, -3.2% year to date, +1.8% in the last week.

12 Months vs Market
FEPI
-7.6%
DIA
+10.2%
SPY
+16.2%
QQQ
+25.3%
IWM
+14.1%

Over the past 12 months FEPI returned -7.6% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.78× 3-mo avg
Today 146,399 3-mo avg 187.3K
1W
194.5K
1M
197.4K
3M
187.3K
6M
196.5K
YTD
194.5K
1Y
185.1K

FEPI most recently traded 146,399 shares against a 3-month average daily volume of 187.3K.

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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 43.71
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/06/26 02:18 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 46.23M
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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