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

43.45 +0.24 (+0.56%)
Official Closing Price Updated: 4:15 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 243,585
Open 43.21
Bid (Size) 43.25 (400)
Ask (Size) 43.51 (300)
Prev. Close 43.21
Today's Range 43.21 - 43.51
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.73%

Performance

52-Week Range 12.5% below 52-week high
43.45
37.9052W Low 49.6852W High
1 Week
42.661W Low 43.371W 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 $43.45, 12.5% below its 52-week high. Over the past week it ranged between $42.66 and $43.37.

Past 12 Months
+1.5%
+2.2%
+2.2%
+7.1%
-3.8%
-8.1%
1W +$0.66
1M +$0.93
3M +$0.92
6M +$2.87
YTD -$1.72
1Y -$3.83

FEPI was -8.1% over the past year, +7.1% over six months, -3.8% year to date, +1.5% in the last week.

12 Months vs Market
FEPI
-8.1%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months FEPI returned -8.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.31× 3-mo avg
Today 243,585 3-mo avg 186.3K
1W
189.3K
1M
192.5K
3M
186.3K
6M
196.1K
YTD
194.2K
1Y
184.8K

FEPI most recently traded 243,585 shares against a 3-month average daily volume of 186.3K.

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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 43.45
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/05/26 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 45.95M
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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