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

43.48 +0.27 (+0.64%)
Delayed Quote Updated: 3:41 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 225,531
Open 43.21
Bid (Size) 43.48 (600)
Ask (Size) 43.50 (800)
Prev. Close 43.21
Today's Range 43.21 - 43.51
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.72%

Performance

52-Week Range 12.5% below 52-week high
43.48
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 $43.48, 12.5% below its 52-week high. Over the past week it ranged between $42.66 and $43.37.

Past 12 Months
+1.6%
+2.3%
+2.2%
+7.2%
-3.7%
-8.0%
1W +$0.70
1M +$0.96
3M +$0.95
6M +$2.91
YTD -$1.69
1Y -$3.80

FEPI was -8.0% over the past year, +7.2% over six months, -3.7% year to date, +1.6% in the last week.

12 Months vs Market
FEPI
-8.0%
DIA
+9.8%
SPY
+15.5%
QQQ
+24.4%
IWM
+14.9%

Over the past 12 months FEPI returned -8.0% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.9%.

Volume & Liquidity 1.21× 3-mo avg
Today 225,531 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 225,531 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 43.48
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 03:41 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 45.99M
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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