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

35.29 -2.99 (-7.81%)
Official Closing Price Updated: 4:15 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 760,857
Open 37.80
Bid (Size) 35.00 (300)
Ask (Size) 36.46 (3,100)
Prev. Close 38.28
Today's Range 35.06 - 37.82
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 6.23%

Performance

52-Week Range 26.8% below 52-week high
35.29
35.0652W Low 48.2352W High
1 Week 10.1% below 1-week high
35.061W Low 39.261W 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 $35.29, 26.8% below its 52-week high. Over the past week it ranged between $35.06 and $39.26.

Past 12 Months
-8.5%
-19.2%
-14.9%
-20.6%
-21.9%
-26.3%
1W -$3.29
1M -$8.37
3M -$6.16
6M -$9.14
YTD -$9.88
1Y -$12.60

FEPI was -26.3% over the past year, -20.6% over six months, -21.9% year to date, -8.5% in the last week.

12 Months vs Market
FEPI
-26.3%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months FEPI returned -26.3% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 3.52× 3-mo avg
Today 760,857 3-mo avg 216.2K
1W
409.1K
1M
285.1K
3M
216.2K
6M
216.8K
YTD
204.2K
1Y
197.0K

FEPI most recently traded 760,857 shares against a 3-month average daily volume of 216.2K.

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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 35.29
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/05/26 04:15 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 37.32M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 37M shares outstanding.
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