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

35.58 -2.70 (-7.05%)
Delayed Quote Updated: 3:14 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 654,366
Open 37.80
Bid (Size) 35.53 (700)
Ask (Size) 35.58 (200)
Prev. Close 38.28
Today's Range 35.06 - 37.82
52wk Range 37.80 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 6.18%

Performance

52-Week Range 26.2% below 52-week high
35.58
37.8052W Low 48.2352W High
1 Week 13.4% below 1-week high
37.801W Low 41.101W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.80 and $48.23 over the past 52 weeks and last traded at $35.58, 26.2% below its 52-week high. Over the past week it ranged between $37.80 and $41.10.

Past 12 Months
-12.6%
-18.1%
-14.1%
-19.3%
-21.2%
-25.0%
1W -$5.13
1M -$7.87
3M -$5.82
6M -$8.51
YTD -$9.59
1Y -$11.86

FEPI was -25.0% over the past year, -19.3% over six months, -21.2% year to date, -12.6% in the last week.

12 Months vs Market
FEPI
-25.0%
DIA
+9.6%
SPY
+9.0%
QQQ
+5.2%
IWM
+12.6%

Over the past 12 months FEPI returned -25.0% versus DIA (Dow) +9.6%, SPY (S&P 500) +9.0%, QQQ (Nasdaq 100) +5.2% and IWM (Russell 2000) +12.6%.

Volume & Liquidity 3.17× 3-mo avg
Today 654,366 3-mo avg 206.3K
1W
287.4K
1M
262.7K
3M
206.3K
6M
212.2K
YTD
201.6K
1Y
195.1K

FEPI most recently traded 654,366 shares against a 3-month average daily volume of 206.3K.

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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 35.58
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 03:14 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 37.63M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 38M shares outstanding.
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