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

43.66 +0.21 (+0.49%)
Delayed Quote Updated: 1:08 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 113,309
Open 43.62
Bid (Size) 43.65 (400)
Ask (Size) 43.67 (1,200)
Prev. Close 43.45
Today's Range 43.51 - 43.68
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.70%

Performance

52-Week Range 12.1% below 52-week high
43.66
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 $43.66, 12.1% below its 52-week high. Over the past week it ranged between $42.66 and $43.51.

Past 12 Months
+1.7%
+2.3%
+2.7%
+7.6%
-3.3%
-7.7%
1W +$0.74
1M +$0.99
3M +$1.13
6M +$3.08
YTD -$1.51
1Y -$3.62

FEPI was -7.7% over the past year, +7.6% over six months, -3.3% year to date, +1.7% in the last week.

12 Months vs Market
FEPI
-7.7%
DIA
+10.2%
SPY
+16.1%
QQQ
+25.1%
IWM
+14.2%

Over the past 12 months FEPI returned -7.7% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.1% and IWM (Russell 2000) +14.2%.

Volume & Liquidity 0.61× 3-mo avg
Today 113,309 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 113,309 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 43.66
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 01:08 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 46.18M
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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