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

38.37 -0.16 (-0.42%)
Delayed Quote Updated: 11:01 AM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 62,640
Open 38.28
Bid (Size) 38.36 (800)
Ask (Size) 38.44 (1,000)
Prev. Close 38.53
Today's Range 38.14 - 38.93
52wk Range 37.80 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.14%

Performance

52-Week Range 21.2% below 52-week high
38.37
37.8052W Low 48.6952W High
1 Week 7.5% below 1-week high
37.801W Low 41.481W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.80 and $48.69 over the past 52 weeks and last traded at $38.37, 21.2% below its 52-week high. Over the past week it ranged between $37.80 and $41.48.

Past 12 Months
-7.5%
-11.7%
-8.0%
-12.2%
-15.1%
-20.8%
1W -$3.11
1M -$5.08
3M -$3.35
6M -$5.33
YTD -$6.80
1Y -$10.05

FEPI was -20.8% over the past year, -12.2% over six months, -15.1% year to date, -7.5% in the last week.

12 Months vs Market
FEPI
-20.8%
DIA
+11.9%
SPY
+11.9%
QQQ
+10.7%
IWM
+14.9%

Over the past 12 months FEPI returned -20.8% versus DIA (Dow) +11.9%, SPY (S&P 500) +11.9%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.9%.

Volume & Liquidity 0.30× 3-mo avg
Today 62,640 3-mo avg 206.4K
1W
271.2K
1M
266.2K
3M
206.4K
6M
211.8K
YTD
201.7K
1Y
194.8K

FEPI most recently traded 62,640 shares against a 3-month average daily volume of 206.4K.

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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 38.37
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/04/26 11:01 AM 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 40.58M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
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